BVT Knock-Out PLT/ DE000VQ4S2Z5 /
| 08/11/2024 20:05:43 | Chg.+2.510 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.810EUR | +5.31% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,500.38 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2Z |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,500.38 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 1,500.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -494.1881 |
| Distance to knock-out %: | -54.56% |
| Distance to strike price: | -494.1881 |
| Distance to strike price %: | -54.56% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.800 |
|---|---|
| High: | 49.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.40% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | -5.95% | ||
| YTD | +12.44% | ||
| 1 Year | -15.53% | ||
| 3 Years | +12.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.810 | 46.180 |
|---|---|---|
| 1M High / 1M Low: | 50.320 | 42.030 |
| 6M High / 6M Low: | 53.810 | 38.050 |
| High (YTD): | 13/02/2024 | 58.100 |
| Low (YTD): | 17/05/2024 | 38.050 |
| 52W High: | 10/11/2023 | 60.520 |
| 52W Low: | 17/05/2024 | 38.050 |
| Avg. price 1W: | 47.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 50.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.37% | |
| Volatility 6M: | 51.99% | |
| Volatility 1Y: | 46.76% | |
| Volatility 3Y: | 52.63% |
