BVT Knock-Out PLT/ DE000VQ4S2J9 /
| 2024-08-09 8:01:22 PM | Chg.+1.070 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.530EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,526.96 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: | 1,526.96 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 1,496.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -513.3317 |
| Distance to knock-out %: | -59.87% |
| Distance to strike price: | -541.5682 |
| Distance to strike price %: | -63.16% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.680 |
|---|---|
| High: | 55.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +10.79% | ||
| 3 Months | +10.27% | ||
| YTD | +18.68% | ||
| 1 Year | -2.15% | ||
| 3 Years | +1.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.360 | 52.190 |
|---|---|---|
| 1M High / 1M Low: | 56.360 | 48.190 |
| 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: | 54.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 54.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.66% | |
| Volatility 6M: | 45.93% | |
| Volatility 1Y: | 42.21% | |
| Volatility 3Y: | 50.54% |
