BVT Knock-Out PLT/  DE000VQ4S2V4  /

Frankfurt Zert./VONT
2024-11-08  8:05:24 PM Chg.+2.540 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
54.350EUR +4.90% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,549.32 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: 1,549.32 USD
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.67
Knock-out: 1,518.11
Knock-out violated on: -
Distance to knock-out: -510.7308
Distance to knock-out %: -56.39%
Distance to strike price: -539.8509
Distance to strike price %: -59.60%

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: 52.250
High: 54.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month
  -0.66%
3 Months
  -5.07%
YTD  
+11.99%
1 Year
  -14.17%
3 Years  
+11.60%
5 Years     -
10 Years     -
1W High / 1W Low: 54.350 50.600
1M High / 1M Low: 54.710 46.490
6M High / 6M Low: 58.090 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:   52.234
Avg. volume 1W:   0.000
Avg. price 1M:   50.758
Avg. volume 1M:   0.000
Avg. price 6M:   51.743
Avg. volume 6M:   0.000
Avg. price 1Y:   54.328
Avg. volume 1Y:   0.000
Volatility 1M:   46.99%
Volatility 6M:   47.76%
Volatility 1Y:   43.18%
Volatility 3Y:   48.49%