BVT Knock-Out PLT/ DE000VQ4S2G5 /
| 2024-06-26 7:52:35 PM | Chg.-3.020 | Bid9:38:18 AM | Ask9:38:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.660EUR | -5.84% | 49.660 Bid Size: 5,000 |
49.750 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,534.82 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2G |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,534.82 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 1,503.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -460.1073 |
| Distance to knock-out %: | -48.56% |
| Distance to strike price: | -489.63 |
| Distance to strike price %: | -51.68% |
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: | 50.490 |
|---|---|
| High: | 50.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | -17.26% | ||
| YTD | +2.46% | ||
| 1 Year | -10.78% | ||
| 3 Years | +8.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.840 | 48.660 |
|---|---|---|
| 1M High / 1M Low: | 54.430 | 44.100 |
| 6M High / 6M Low: | 61.490 | 41.530 |
| High (YTD): | 2024-02-13 | 61.490 |
| Low (YTD): | 2024-05-17 | 41.530 |
| 52W High: | 2023-11-10 | 64.020 |
| 52W Low: | 2024-05-17 | 41.530 |
| Avg. price 1W: | 50.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 55.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.12% | |
| Volatility 6M: | 43.63% | |
| Volatility 1Y: | 41.66% | |
| Volatility 3Y: | 49.98% |
