BVT Knock-Out PLT 21.06.2024/  DE000VM7PZM3  /

EUWAX
6/18/2024  8:04:39 PM Chg.-0.30 Bid8:05:58 PM Ask8:05:58 PM Underlying Strike price Expiration date Option type
16.63EUR -1.77% 16.58
Bid Size: 5,000
16.67
Ask Size: 5,000
PLATINUM (Fixing) 1,150.00 USD 6/21/2024 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: 6/21/2024
Issue date: 1/3/2024
Last trading day: 6/21/2024
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
  -7.82%
1 Month  
+189.72%
3 Months
  -19.35%
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:   -