BVT Knock-Out PLT 18.06.2021/  DE000VQ3BFY5  /

EUWAX
6/11/2021  9:03:44 PM Chg.-0.13 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
31.44EUR -0.41% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 775.00 USD 6/18/2021 Call

Master data

Issuer: Bank Vontobel AG
WKN: VQ3BFY
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 775.00 USD
Maturity: 6/18/2021
Issue date: 1/12/2021
Last trading day: 6/18/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.01
Knock-out: 775.00
Knock-out violated on: -
Distance to knock-out: 308.6262
Distance to knock-out %: 32.53%
Distance to strike price: 308.6262
Distance to strike price %: 32.53%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.95
High: 32.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -15.42%
3 Months
  -11.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.29 31.44
1M High / 1M Low: 38.85 31.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   32.08
Avg. volume 1W:   0.00
Avg. price 1M:   34.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -