BVT Knock-Out PLT/ DE000VQ4S2G5 /
| 7/12/2024 7:04:07 PM | Chg.+0.18 | Bid7:37:51 PM | Ask7:37:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.12EUR | +0.37% | 49.19 Bid Size: 5,000 |
49.28 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,535.36 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2G |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,535.36 USD |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 1,504.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -459.3397 |
| Distance to knock-out %: | -49.71% |
| Distance to strike price: | -487.94 |
| Distance to strike price %: | -52.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.65 |
|---|---|
| High: | 50.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -5.79% | ||
| YTD | +3.09% | ||
| 1 Year | -4.40% | ||
| 3 Years | +12.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.98 | 46.86 |
|---|---|---|
| 1M High / 1M Low: | 54.44 | 46.86 |
| 6M High / 6M Low: | 61.12 | 41.20 |
| High (YTD): | 3/1/2024 | 61.12 |
| Low (YTD): | 5/17/2024 | 41.20 |
| 52W High: | 11/10/2023 | 63.93 |
| 52W Low: | 5/17/2024 | 41.20 |
| Avg. price 1W: | 49.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 50.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 54.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.18% | |
| Volatility 6M: | 42.52% | |
| Volatility 1Y: | 39.89% | |
| Volatility 3Y: | 50.32% |
