BVT Knock-Out PER/ DE000VU8L4B7 /
| 2024-06-07 8:53:23 AM | Chg.+0.09 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.86EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 208.09 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4B |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.09 - |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 208.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.29 |
| Distance to knock-out %: | -49.92% |
| Distance to strike price: | -69.29 |
| Distance to strike price %: | -49.92% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 6.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | +19.10% | ||
| YTD | +44.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.10 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 5.83 |
| 6M High / 6M Low: | 7.15 | 4.48 |
| High (YTD): | 2024-05-30 | 7.15 |
| Low (YTD): | 2024-02-23 | 4.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.21% | |
| Volatility 6M: | 58.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
