BVT Knock-Out PER/ DE000VU8L4E1 /
25/09/2024 08:49:35 | Chg.+0.03 | Bid13:28:24 | Ask13:28:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.53EUR | +0.35% | 8.43 Bid Size: 24,000 |
8.44 Ask Size: 24,000 |
PERNOD RICARD ... | 214.76 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L4E |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 214.76 EUR |
Maturity: | Endless |
Issue date: | 15/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.51 |
Knock-out: | 214.76 |
Knock-out violated on: | - |
Distance to knock-out: | -85.76 |
Distance to knock-out %: | -66.48% |
Distance to strike price: | -85.76 |
Distance to strike price %: | -66.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 2.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.53 |
---|---|
High: | 8.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.07% | ||
---|---|---|---|
1 Month | -3.83% | ||
3 Months | +3.27% | ||
YTD | +50.97% | ||
1 Year | +50.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.86 | 8.50 |
---|---|---|
1M High / 1M Low: | 9.18 | 8.37 |
6M High / 6M Low: | 9.30 | 6.73 |
High (YTD): | 21/08/2024 | 9.30 |
Low (YTD): | 23/02/2024 | 5.64 |
52W High: | 21/08/2024 | 9.30 |
52W Low: | 03/11/2023 | 4.55 |
Avg. price 1W: | 8.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.66% | |
Volatility 6M: | 34.35% | |
Volatility 1Y: | 50.87% | |
Volatility 3Y: | - |