BVT Knock-Out PLT/ DE000VQ4S2G5 /
| 04/10/2024 19:52:06 | Chg.+0.460 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.000EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,538.68 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2G |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,538.68 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 1,507.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -475.1817 |
| Distance to knock-out %: | -52.88% |
| Distance to strike price: | -503.3367 |
| Distance to strike price %: | -56.01% |
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: | 48.710 |
|---|---|
| High: | 50.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -10.52% | ||
| 3 Months | +7.00% | ||
| YTD | +5.29% | ||
| 1 Year | -18.26% | ||
| 3 Years | -8.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.260 | 48.410 |
|---|---|---|
| 1M High / 1M Low: | 55.880 | 47.340 |
| 6M High / 6M Low: | 58.730 | 41.530 |
| High (YTD): | 13/02/2024 | 61.490 |
| Low (YTD): | 17/05/2024 | 41.530 |
| 52W High: | 10/11/2023 | 64.020 |
| 52W Low: | 17/05/2024 | 41.530 |
| Avg. price 1W: | 49.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 54.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | 43.78% | |
| Volatility 3Y: | 49.68% |
