BVT Knock-Out PLT 21.06.2024/  DE000VM7SR65  /

EUWAX
2024-05-22  9:07:34 PM Chg.-0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.51EUR -1.18% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,175.00 USD 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7SR6
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,175.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -8.96
Knock-out: 1,175.00
Knock-out violated on: -
Distance to knock-out: -112.0785
Distance to knock-out %: -11.55%
Distance to strike price: -112.0785
Distance to strike price %: -11.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.09
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.88
High: 12.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.65%
1 Month
  -48.01%
3 Months
  -48.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.66 7.94
1M High / 1M Low: 24.66 7.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   17.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -