BVT Knock-Out PLT 18.06.2021/  DE000VQ2X8Q6  /

EUWAX
6/16/2021  4:03:36 PM Chg.-0.33 Bid5:02:36 PM Ask5:02:36 PM Underlying Strike price Expiration date Option type
25.29EUR -1.29% 25.22
Bid Size: 5,000
25.31
Ask Size: 5,000
PLATINUM (Fixing) 850.00 USD 6/18/2021 Call

Master data

Issuer: Bank Vontobel AG
WKN: VQ2X8Q
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 850.00 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: 3.56
Knock-out: 850.00
Knock-out violated on: -
Distance to knock-out: 250.3922
Distance to knock-out %: 26.32%
Distance to strike price: 250.3922
Distance to strike price %: 26.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 18.90
Spread abs.: 0.09
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.41
High: 25.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -19.61%
3 Months
  -16.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.71 25.30
1M High / 1M Low: 32.68 25.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.69
Avg. volume 1W:   0.00
Avg. price 1M:   27.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -