BVT Knock-Out PLT/ DE000VQ4S281 /
| 28/06/2024 15:03:23 | Chg.-2.65 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.99EUR | -5.45% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,504.67 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S28 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,504.67 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 1,504.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -475.8376 |
| Distance to knock-out %: | -51.24% |
| Distance to strike price: | -475.8376 |
| Distance to strike price %: | -51.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.74 |
|---|---|
| High: | 47.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | -16.73% | ||
| YTD | +1.93% | ||
| 1 Year | -15.19% | ||
| 3 Years | +1.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.71 | 45.99 |
|---|---|---|
| 1M High / 1M Low: | 51.83 | 43.32 |
| 6M High / 6M Low: | 58.51 | 38.61 |
| High (YTD): | 01/03/2024 | 58.51 |
| Low (YTD): | 17/05/2024 | 38.61 |
| 52W High: | 10/11/2023 | 61.30 |
| 52W Low: | 17/05/2024 | 38.61 |
| Avg. price 1W: | 47.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 52.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 43.60% | |
| Volatility 1Y: | 41.39% | |
| Volatility 3Y: | 52.97% |
