BVT Knock-Out PLT/ DE000VQ7RUE3 /
| 5/28/2024 4:51:23 PM | Chg.+0.120 | Bid7:01:48 PM | Ask7:01:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.430EUR | +0.90% | 12.880 Bid Size: 5,000 |
12.970 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,197.78 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7RUE |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,197.78 - |
| Maturity: | Endless |
| Issue date: | 5/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.27 |
| Knock-out: | 1,173.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -200.7766 |
| Distance to knock-out %: | -20.65% |
| Distance to strike price: | -225.4566 |
| Distance to strike price %: | -23.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.800 |
|---|---|
| High: | 13.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -49.55% | ||
| 3 Months | -54.12% | ||
| YTD | -22.19% | ||
| 1 Year | -12.85% | ||
| 3 Years | +54.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.620 | 13.310 |
|---|---|---|
| 1M High / 1M Low: | 24.380 | 10.630 |
| 6M High / 6M Low: | 30.210 | 10.630 |
| High (YTD): | 2/13/2024 | 30.210 |
| Low (YTD): | 5/17/2024 | 10.630 |
| 52W High: | 11/10/2023 | 32.650 |
| 52W Low: | 5/17/2024 | 10.630 |
| Avg. price 1W: | 14.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.60% | |
| Volatility 6M: | 101.61% | |
| Volatility 1Y: | 94.01% | |
| Volatility 3Y: | 142.76% |
