BVT Knock-Out PLT/ DE000VQ4S2G5 /
| 13/09/2024 21:03:01 | Chg.-1.59 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.85EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,537.76 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2G |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,537.76 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 1,506.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -461.1067 |
| Distance to knock-out %: | -51.29% |
| Distance to strike price: | -489.3565 |
| Distance to strike price %: | -54.43% |
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: | 50.15 |
|---|---|
| High: | 50.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | -12.19% | ||
| 3 Months | -9.77% | ||
| YTD | +2.52% | ||
| 1 Year | -15.91% | ||
| 3 Years | -15.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.11 | 48.85 |
|---|---|---|
| 1M High / 1M Low: | 57.11 | 48.85 |
| 6M High / 6M Low: | 58.95 | 41.20 |
| High (YTD): | 01/03/2024 | 61.12 |
| Low (YTD): | 17/05/2024 | 41.20 |
| 52W High: | 10/11/2023 | 63.93 |
| 52W Low: | 17/05/2024 | 41.20 |
| Avg. price 1W: | 52.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 53.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 52.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.31% | |
| Volatility 6M: | 44.14% | |
| Volatility 1Y: | 40.84% | |
| Volatility 3Y: | 49.58% |
