BVT Knock-Out PLT/ DE000VQ4S2Z5 /
| 2024-07-05 9:07:19 PM | Chg.-2.66 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.41EUR | -5.77% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,495.71 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2Z |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,495.71 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 1,495.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -458.7321 |
| Distance to knock-out %: | -49.60% |
| Distance to strike price: | -458.7321 |
| Distance to strike price %: | -49.60% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.66 |
|---|---|
| High: | 45.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | -17.25% | ||
| YTD | -1.99% | ||
| 1 Year | -16.98% | ||
| 3 Years | +3.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.68 | 45.16 |
|---|---|---|
| 1M High / 1M Low: | 50.97 | 44.96 |
| 6M High / 6M Low: | 57.75 | 37.75 |
| High (YTD): | 2024-03-01 | 57.75 |
| Low (YTD): | 2024-05-17 | 37.75 |
| 52W High: | 2023-11-10 | 60.44 |
| 52W Low: | 2024-05-17 | 37.75 |
| Avg. price 1W: | 46.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 50.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 51.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.90% | |
| Volatility 6M: | 44.08% | |
| Volatility 1Y: | 42.03% | |
| Volatility 3Y: | 53.46% |
