BVT Knock-Out PLT/ DE000VQ4S2V4 /
| 11/8/2024 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 | 12/31/2078 | 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: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 2/13/2024 | 62.460 |
| Low (YTD): | 5/17/2024 | 42.340 |
| 52W High: | 11/10/2023 | 64.860 |
| 52W Low: | 5/17/2024 | 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% |
