BVT Knock-Out PLT/ DE000VQ4S2G5 /
| 2024-07-26 7:51:13 PM | Chg.+0.210 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.540EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,535.86 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: | 1,535.86 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 1,504.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -529.3784 |
| Distance to knock-out %: | -61.82% |
| Distance to strike price: | -558.4874 |
| Distance to strike price %: | -65.22% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.670 |
|---|---|
| High: | 56.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | -4.24% | ||
| YTD | +16.95% | ||
| 1 Year | +4.03% | ||
| 3 Years | +13.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.540 | 53.570 |
|---|---|---|
| 1M High / 1M Low: | 55.540 | 46.730 |
| 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: | 54.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 55.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.55% | |
| Volatility 6M: | 44.90% | |
| Volatility 1Y: | 42.06% | |
| Volatility 3Y: | 49.73% |
