BVT Knock-Out PER/ DE000VU8L5L3 /
| 2024-06-06 8:51:40 AM | Chg.-0.05 | Bid7:47:50 PM | Ask7:47:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.98EUR | -0.62% | 8.01 Bid Size: 4,000 |
8.12 Ask Size: 4,000 |
PERNOD RICARD ... | 220.13 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L5L |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.13 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 220.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.33 |
| Distance to knock-out %: | -58.60% |
| Distance to strike price: | -81.33 |
| Distance to strike price %: | -58.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 7.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +20.18% | ||
| YTD | +34.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.34 | 8.03 |
|---|---|---|
| 1M High / 1M Low: | 8.34 | 7.03 |
| 6M High / 6M Low: | 8.34 | 5.68 |
| High (YTD): | 2024-05-30 | 8.34 |
| Low (YTD): | 2024-02-23 | 5.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | 47.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
