BVT Knock-Out PLT 18.06.2021/  DE000VQ2X8F9  /

EUWAX
6/16/2021  4:03:34 PM Chg.+0.35 Bid5:00:24 PM Ask5:00:24 PM Underlying Strike price Expiration date Option type
17.10EUR +2.09% 17.15
Bid Size: 5,000
17.24
Ask Size: 5,000
PLATINUM (Fixing) 1,350.00 USD 6/18/2021 Put

Master data

Issuer: Bank Vontobel AG
WKN: VQ2X8F
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,350.00 USD
Maturity: 6/18/2021
Issue date: 1/5/2021
Last trading day: 6/18/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -5.74
Knock-out: 1,350.00
Knock-out violated on: -
Distance to knock-out: -161.9926
Distance to knock-out %: -17.03%
Distance to strike price: -161.9926
Distance to strike price %: -17.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 2.18
Spread abs.: 0.09
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.93
High: 17.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+58.77%
3 Months  
+38.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.15 15.68
1M High / 1M Low: 17.15 9.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.63
Avg. volume 1W:   0.00
Avg. price 1M:   14.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -