BVT Knock-Out PER/ DE000VU8L4E1 /
| 9/23/2024 8:47:28 AM | Chg.-0.03 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 214.77 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: | 214.77 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 214.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.28 |
| Distance to knock-out %: | -68.45% |
| Distance to strike price: | -87.28 |
| Distance to strike price %: | -68.45% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.60 |
|---|---|
| High: | 8.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | +0.35% | ||
| YTD | +52.21% | ||
| 1 Year | +59.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.86 | 8.60 |
|---|---|---|
| 1M High / 1M Low: | 9.18 | 8.37 |
| 6M High / 6M Low: | 9.30 | 6.73 |
| High (YTD): | 8/21/2024 | 9.30 |
| Low (YTD): | 2/23/2024 | 5.64 |
| 52W High: | 8/21/2024 | 9.30 |
| 52W Low: | 11/3/2023 | 4.55 |
| Avg. price 1W: | 8.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.73 | |
| 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: | 34.33% | |
| Volatility 6M: | 34.43% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | - |
