BVT Knock-Out PLT/ DE000VQ4S2J9 /
| 2024-06-26 8:01:56 PM | Chg.-2.910 | Bid9:41:46 AM | Ask9:41:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.920EUR | -5.72% | 48.780 Bid Size: 5,000 |
48.870 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,525.43 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2J |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,525.43 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 1,494.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -451.493 |
| Distance to knock-out %: | -47.65% |
| Distance to strike price: | -480.8378 |
| Distance to strike price %: | -50.75% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.490 |
|---|---|
| High: | 49.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +10.44% | ||
| 3 Months | -17.21% | ||
| YTD | +2.42% | ||
| 1 Year | -10.86% | ||
| 3 Years | +9.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.830 | 47.920 |
|---|---|---|
| 1M High / 1M Low: | 53.560 | 43.260 |
| 6M High / 6M Low: | 60.700 | 40.620 |
| High (YTD): | 2024-02-13 | 60.700 |
| Low (YTD): | 2024-05-17 | 40.620 |
| 52W High: | 2023-11-10 | 63.100 |
| 52W Low: | 2024-05-17 | 40.620 |
| Avg. price 1W: | 49.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 54.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.48% | |
| Volatility 6M: | 43.44% | |
| Volatility 1Y: | 41.50% | |
| Volatility 3Y: | 50.75% |
