BVT Knock-Out PLT 21.06.2024/  DE000VM7PZM3  /

EUWAX
2024-06-18  6:13:20 PM Chg.+0.04 Bid6:14:40 PM Ask6:14:40 PM Underlying Strike price Expiration date Option type
16.97EUR +0.24% 17.03
Bid Size: 5,000
17.12
Ask Size: 5,000
PLATINUM (Fixing) 1,150.00 USD 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7PZM
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,150.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -5.37
Knock-out: 1,150.00
Knock-out violated on: -
Distance to knock-out: -166.3599
Distance to knock-out %: -18.39%
Distance to strike price: -166.3599
Distance to strike price %: -18.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.53
Spread abs.: 0.09
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.56
High: 17.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month  
+195.64%
3 Months
  -17.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.61 16.93
1M High / 1M Low: 18.61 6.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.85
Avg. volume 1W:   0.00
Avg. price 1M:   12.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -