BVT Knock-Out PLT/ DE000VQ4S2U6 /
| 2024-11-07 7:44:51 PM | Chg.-0.600 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.580EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,558.75 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2U |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,558.75 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 1,527.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -505.5815 |
| Distance to knock-out %: | -55.10% |
| Distance to strike price: | -534.8404 |
| Distance to strike price %: | -58.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.960 |
|---|---|
| High: | 53.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | -9.72% | ||
| YTD | +6.87% | ||
| 1 Year | -14.03% | ||
| 3 Years | +1.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.180 | 51.410 |
|---|---|---|
| 1M High / 1M Low: | 55.580 | 47.320 |
| 6M High / 6M Low: | 59.000 | 43.290 |
| High (YTD): | 2024-02-13 | 63.190 |
| Low (YTD): | 2024-05-17 | 43.290 |
| 52W High: | 2023-11-10 | 65.720 |
| 52W Low: | 2024-05-17 | 43.290 |
| Avg. price 1W: | 52.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 55.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 47.19% | |
| Volatility 1Y: | 43.26% | |
| Volatility 3Y: | 47.99% |
