BVT Knock-Out PLT 21.06.2024
/ DE000VM7SR73
BVT Knock-Out PLT 21.06.2024/ DE000VM7SR73 /
19/06/2024 18:14:08 |
Chg.+0.46 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
14.97EUR |
+3.17% |
- Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) |
825.00 USD |
21/06/2024 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VM7SR7 |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
825.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
04/01/2024 |
Last trading day: |
21/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
6.25 |
Knock-out: |
825.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
139.5228 |
Distance to knock-out %: |
15.37% |
Distance to strike price: |
139.5228 |
Distance to strike price %: |
15.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
1.19 |
Spread abs.: |
0.09 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.53 |
High: |
15.27 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.02% |
1 Month |
|
|
-38.50% |
3 Months |
|
|
+68.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.97 |
12.37 |
1M High / 1M Low: |
24.34 |
12.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |