BVT Knock-Out PLT/ DE000VQ4S2U6 /
2024-07-26 8:27:12 AM | Chg.-0.17 | Bid9:02:32 AM | Ask9:02:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
57.03EUR | -0.30% | 57.24 Bid Size: 5,000 |
57.33 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,554.66 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ4S2U |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,554.66 USD |
Maturity: | Endless |
Issue date: | 2021-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.57 |
Knock-out: | 1,522.67 |
Knock-out violated on: | - |
Distance to knock-out: | -527.9683 |
Distance to knock-out %: | -60.20% |
Distance to strike price: | -557.4479 |
Distance to strike price %: | -63.57% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 57.03 |
---|---|
High: | 57.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.03% | ||
---|---|---|---|
1 Month | +9.46% | ||
3 Months | -4.52% | ||
YTD | +15.59% | ||
1 Year | +9.88% | ||
3 Years | +14.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 57.20 | 54.30 |
---|---|---|
1M High / 1M Low: | 57.20 | 48.60 |
6M High / 6M Low: | 62.90 | 42.93 |
High (YTD): | 2024-03-01 | 62.90 |
Low (YTD): | 2024-05-17 | 42.93 |
52W High: | 2023-11-10 | 65.68 |
52W Low: | 2024-05-17 | 42.93 |
Avg. price 1W: | 55.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 52.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 55.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 56.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.09% | |
Volatility 6M: | 41.28% | |
Volatility 1Y: | 38.64% | |
Volatility 3Y: | 47.96% |