BVT Knock-Out PER/ DE000VU8L4E1 /
| 6/14/2024 8:52:29 AM | Chg.+0.14 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.46EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 217.13 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4E |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.13 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 6/14/2024 | 8.46 |
| Low (YTD): | 2/23/2024 | 5.64 |
| 52W High: | 6/14/2024 | 8.46 |
| 52W Low: | 7/28/2023 | 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: | - |
