BVT Knock-Out PER/ DE000VU8L5K5 /
| 2024-06-07 8:53:25 AM | Chg.+0.09 | Bid8:08:53 PM | Ask8:08:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.67EUR | +1.05% | 8.86 Bid Size: 3,000 |
9.00 Ask Size: 3,000 |
PERNOD RICARD ... | 226.14 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L5K |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.14 - |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 226.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.34 |
| Distance to knock-out %: | -62.93% |
| Distance to strike price: | -87.34 |
| Distance to strike price %: | -62.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.67 |
|---|---|
| High: | 8.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +14.53% | ||
| YTD | +32.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.90 | 8.58 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 7.63 |
| 6M High / 6M Low: | 8.94 | 6.28 |
| High (YTD): | 2024-05-30 | 8.94 |
| Low (YTD): | 2024-02-23 | 6.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.45% | |
| Volatility 6M: | 43.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
