BVT Knock-Out PLT 21.06.2024
/ DE000VD54X24
BVT Knock-Out PLT 21.06.2024/ DE000VD54X24 /
19/06/2024 12:07:20 |
Chg.-0.50 |
Bid12:24:35 |
Ask12:24:35 |
Underlying |
Strike price |
Expiration date |
Option type |
22.98EUR |
-2.13% |
22.89 Bid Size: 5,000 |
22.98 Ask Size: 5,000 |
PLATINUM (Fixing) |
1,225.00 USD |
21/06/2024 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD54X2 |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,225.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
16/05/2024 |
Last trading day: |
21/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-3.86 |
Knock-out: |
1,225.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-232.9601 |
Distance to knock-out %: |
-25.66% |
Distance to strike price: |
-232.9601 |
Distance to strike price %: |
-25.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
1.72 |
Spread abs.: |
0.09 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.41 |
High: |
23.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.37% |
1 Month |
|
|
+84.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.64 |
23.48 |
1M High / 1M Low: |
25.64 |
13.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |