BVT Knock-Out PER/ DE000VU8L4E1 /
2024-06-14 8:52:29 AM | Chg.- | Bid8:12:28 AM | Ask8:12:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.46EUR | - | 8.46 Bid Size: 5,000 |
8.53 Ask Size: 5,000 |
PERNOD RICARD ... | 217.13 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L4E |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 217.13 EUR |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.53 |
Knock-out: | 217.13 |
Knock-out violated on: | - |
Distance to knock-out: | -85.73 |
Distance to knock-out %: | -65.24% |
Distance to strike price: | -85.73 |
Distance to strike price %: | -65.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.46 |
---|---|
High: | 8.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.22% | ||
---|---|---|---|
1 Month | +25.71% | ||
3 Months | +30.76% | ||
YTD | +49.73% | ||
1 Year | +357.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.46 | 8.04 |
---|---|---|
1M High / 1M Low: | 8.46 | 6.73 |
6M High / 6M Low: | 8.46 | 5.40 |
High (YTD): | 2024-06-14 | 8.46 |
Low (YTD): | 2024-02-23 | 5.64 |
52W High: | 2024-06-14 | 8.46 |
52W Low: | 2023-07-28 | 1.64 |
Avg. price 1W: | 8.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.46% | |
Volatility 6M: | 47.75% | |
Volatility 1Y: | 93.90% | |
Volatility 3Y: | - |