BVT Knock-Out PER/ DE000VU8L4N2 /
| 2024-06-07 8:53:23 AM | Chg.+0.09 | Bid6:10:31 PM | Ask6:10:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.57EUR | +0.95% | 9.73 Bid Size: 4,000 |
9.84 Ask Size: 4,000 |
PERNOD RICARD ... | 235.17 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4N |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.17 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 235.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.37 |
| Distance to knock-out %: | -69.43% |
| Distance to strike price: | -96.37 |
| Distance to strike price %: | -69.43% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.57 |
|---|---|
| High: | 9.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +12.99% | ||
| YTD | +28.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.81 | 9.48 |
|---|---|---|
| 1M High / 1M Low: | 9.85 | 8.54 |
| 6M High / 6M Low: | 9.85 | 7.18 |
| High (YTD): | 2024-05-30 | 9.85 |
| Low (YTD): | 2024-02-23 | 7.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.31% | |
| Volatility 6M: | 39.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
