BVT Knock-Out PER/ DE000VU8L4M4 /
| 2024-06-14 8:02:29 PM | Chg.+0.080 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.590EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 238.19 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4M |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.19 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 238.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.79 |
| Distance to knock-out %: | -81.27% |
| Distance to strike price: | -106.79 |
| Distance to strike price %: | -81.27% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.670 |
|---|---|
| High: | 10.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +20.34% | ||
| 3 Months | +23.00% | ||
| YTD | +36.47% | ||
| 1 Year | +170.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.590 | 10.160 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 8.800 |
| 6M High / 6M Low: | 10.590 | 7.520 |
| High (YTD): | 2024-06-14 | 10.590 |
| Low (YTD): | 2024-02-22 | 7.750 |
| 52W High: | 2024-06-14 | 10.590 |
| 52W Low: | 2023-07-28 | 3.790 |
| Avg. price 1W: | 10.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.484 | |
| Avg. volume 1Y: | 50.980 | |
| Volatility 1M: | 19.69% | |
| Volatility 6M: | 33.01% | |
| Volatility 1Y: | 51.98% | |
| Volatility 3Y: | - |
