BVT Knock-Out PLT/ DE000VQ4S2V4 /
| 2024-07-26 8:00:31 PM | Chg.+0.250 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.440EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,545.26 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: | 1,545.26 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 1,513.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -537.8624 |
| Distance to knock-out %: | -62.81% |
| Distance to strike price: | -567.1464 |
| Distance to strike price %: | -66.23% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.600 |
|---|---|
| High: | 56.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | -4.23% | ||
| YTD | +16.30% | ||
| 1 Year | +4.06% | ||
| 3 Years | +13.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.440 | 54.580 |
|---|---|---|
| 1M High / 1M Low: | 56.440 | 47.630 |
| 6M High / 6M Low: | 62.460 | 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: | 55.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 55.916 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.83% | |
| Volatility 6M: | 43.40% | |
| Volatility 1Y: | 40.57% | |
| Volatility 3Y: | 48.85% |
