BVT Knock-Out PLT/ DE000VQ7RUM6 /
2024-09-20 8:01:28 PM | Chg.+1.140 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.410EUR | +6.24% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,191.70 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ7RUM |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,191.70 USD |
Maturity: | Endless |
Issue date: | 2021-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.77 |
Knock-out: | 1,167.15 |
Knock-out violated on: | - |
Distance to knock-out: | -162.3377 |
Distance to knock-out %: | -18.37% |
Distance to strike price: | -184.337 |
Distance to strike price %: | -20.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.370 |
---|---|
High: | 19.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.30% | ||
---|---|---|---|
1 Month | -10.84% | ||
3 Months | -0.10% | ||
YTD | +17.49% | ||
1 Year | -16.30% | ||
3 Years | -34.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.200 | 17.440 |
---|---|---|
1M High / 1M Low: | 25.800 | 17.440 |
6M High / 6M Low: | 27.030 | 9.720 |
High (YTD): | 2024-02-13 | 29.390 |
Low (YTD): | 2024-05-17 | 9.720 |
52W High: | 2023-11-10 | 31.780 |
52W Low: | 2024-05-17 | 9.720 |
Avg. price 1W: | 18.514 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.657 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.488 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.917 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 110.10% | |
Volatility 6M: | 125.52% | |
Volatility 1Y: | 107.27% | |
Volatility 3Y: | 149.17% |