BVT Knock-Out PLT/ DE000VQ4S232 /
| 11/7/2024 9:04:40 PM | Chg.-0.85 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.58EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,528.09 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S23 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,528.09 USD |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 1,528.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -506.2711 |
| Distance to knock-out %: | -55.17% |
| Distance to strike price: | -506.2711 |
| Distance to strike price %: | -55.17% |
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: | 50.97 |
|---|---|
| High: | 51.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | -11.54% | ||
| YTD | +5.87% | ||
| 1 Year | -15.20% | ||
| 3 Years | +0.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.43 | 48.79 |
|---|---|---|
| 1M High / 1M Low: | 52.78 | 44.55 |
| 6M High / 6M Low: | 56.45 | 40.31 |
| High (YTD): | 3/1/2024 | 60.22 |
| Low (YTD): | 5/17/2024 | 40.31 |
| 52W High: | 11/10/2023 | 63.01 |
| 52W Low: | 5/17/2024 | 40.31 |
| Avg. price 1W: | 49.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 49.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 52.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 47.81% | |
| Volatility 1Y: | 42.81% | |
| Volatility 3Y: | 50.17% |
