BVT Knock-Out PLT/ DE000VQ4S2V4 /
| 2024-08-30 8:02:48 PM | Chg.+1.710 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.150EUR | +3.14% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,546.52 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2V |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,546.52 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 1,514.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -531.3712 |
| Distance to knock-out %: | -63.29% |
| Distance to strike price: | -560.3014 |
| Distance to strike price %: | -66.73% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.180 |
|---|---|
| High: | 56.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | +19.83% | ||
| YTD | +15.70% | ||
| 1 Year | +5.92% | ||
| 3 Years | +4.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.150 | 52.410 |
|---|---|---|
| 1M High / 1M Low: | 58.090 | 51.870 |
| 6M High / 6M Low: | 60.770 | 42.340 |
| High (YTD): | 2024-02-13 | 62.460 |
| Low (YTD): | 2024-05-17 | 42.340 |
| 52W High: | 2023-11-10 | 64.860 |
| 52W Low: | 2024-05-17 | 42.340 |
| Avg. price 1W: | 54.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 55.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.91% | |
| Volatility 6M: | 45.48% | |
| Volatility 1Y: | 41.90% | |
| Volatility 3Y: | 48.86% |
