BVT Knock-Out PLT 18.06.2021/  DE000VQ211F8  /

EUWAX
6/11/2021  9:04:11 PM Chg.-0.13 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
27.33EUR -0.47% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 825.00 USD 6/18/2021 Call

Master data

Issuer: Bank Vontobel AG
WKN: VQ211F
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 825.00 USD
Maturity: 6/18/2021
Issue date: 1/6/2021
Last trading day: 6/18/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.46
Knock-out: 825.00
Knock-out violated on: -
Distance to knock-out: 267.3329
Distance to knock-out %: 28.18%
Distance to strike price: 267.3329
Distance to strike price %: 28.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.46
Spread abs.: 0.09
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.84
High: 28.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -14.57%
3 Months
  -12.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.20 27.33
1M High / 1M Low: 34.73 27.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.98
Avg. volume 1W:   0.00
Avg. price 1M:   30.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -