BVT Knock-Out PER/ DE000VU8L4F8 /
| 31/05/2024 08:51:50 | Chg.-0.06 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.70EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 214.09 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4F |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.09 - |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 214.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.04 |
| Distance to knock-out %: | -57.36% |
| Distance to strike price: | -78.04 |
| Distance to strike price %: | -57.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.70 |
|---|---|
| High: | 7.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +8.76% | ||
| 3 Months | +30.73% | ||
| YTD | +43.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.76 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 7.76 | 6.43 |
| 6M High / 6M Low: | 7.76 | 5.08 |
| High (YTD): | 30/05/2024 | 7.76 |
| Low (YTD): | 23/02/2024 | 5.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.80% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
