BVT Knock-Out PLT/ DE000VQ4S281 /
| 2024-06-27 9:13:21 AM | Chg.-0.47 | Bid9:23:15 AM | Ask9:23:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.24EUR | -0.99% | 47.02 Bid Size: 5,000 |
47.11 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,504.64 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S28 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,504.64 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 1,504.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -461.3714 |
| Distance to knock-out %: | -48.69% |
| Distance to strike price: | -461.3714 |
| Distance to strike price %: | -48.69% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.93 |
|---|---|
| High: | 47.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +13.37% | ||
| 3 Months | -15.76% | ||
| YTD | +4.70% | ||
| 1 Year | -8.89% | ||
| 3 Years | +12.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.98 | 47.55 |
|---|---|---|
| 1M High / 1M Low: | 51.83 | 41.67 |
| 6M High / 6M Low: | 58.51 | 38.61 |
| High (YTD): | 2024-03-01 | 58.51 |
| Low (YTD): | 2024-05-17 | 38.61 |
| 52W High: | 2023-11-10 | 61.30 |
| 52W Low: | 2024-05-17 | 38.61 |
| Avg. price 1W: | 48.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 52.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.30% | |
| Volatility 6M: | 43.09% | |
| Volatility 1Y: | 41.15% | |
| Volatility 3Y: | 52.96% |
