BVT Knock-Out PLT/ DE000VQ4S2J9 /
| 17/07/2024 14:01:47 | Chg.-1.320 | Bid15:59:20 | Ask15:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.980EUR | -2.73% | 46.630 Bid Size: 5,000 |
46.720 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,526.14 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2J |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,526.14 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 1,495.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -451.0058 |
| Distance to knock-out %: | -49.00% |
| Distance to strike price: | -479.5232 |
| Distance to strike price %: | -52.10% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.310 |
|---|---|
| High: | 47.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -13.45% | ||
| YTD | +0.41% | ||
| 1 Year | -1.32% | ||
| 3 Years | +5.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.300 | 48.190 |
|---|---|---|
| 1M High / 1M Low: | 51.950 | 45.890 |
| 6M High / 6M Low: | 60.700 | 40.620 |
| High (YTD): | 13/02/2024 | 60.700 |
| Low (YTD): | 17/05/2024 | 40.620 |
| 52W High: | 10/11/2023 | 63.100 |
| 52W Low: | 17/05/2024 | 40.620 |
| Avg. price 1W: | 48.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 54.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.23% | |
| Volatility 6M: | 44.90% | |
| Volatility 1Y: | 42.00% | |
| Volatility 3Y: | 50.58% |
