BVT Knock-Out PLT/ DE000VQ7RUE3 /
| 2024-05-13 7:53:19 PM | Chg.-0.280 | Bid8:33:05 PM | Ask8:33:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.400EUR | -1.50% | 18.370 Bid Size: 5,000 |
18.460 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,197.38 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7RUE |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,197.38 - |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.90 |
| Knock-out: | 1,173.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -253.2278 |
| Distance to knock-out %: | -27.53% |
| Distance to strike price: | -277.5078 |
| Distance to strike price %: | -30.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.600 |
|---|---|
| High: | 18.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.75% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | -39.09% | ||
| YTD | +6.60% | ||
| 1 Year | +50.82% | ||
| 3 Years | +180.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.370 | 18.680 |
|---|---|---|
| 1M High / 1M Low: | 27.300 | 18.680 |
| 6M High / 6M Low: | 30.580 | 17.140 |
| High (YTD): | 2024-02-13 | 30.210 |
| Low (YTD): | 2024-05-10 | 18.680 |
| 52W High: | 2023-11-10 | 32.650 |
| 52W Low: | 2023-05-17 | 10.810 |
| Avg. price 1W: | 20.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.85% | |
| Volatility 6M: | 83.85% | |
| Volatility 1Y: | 89.57% | |
| Volatility 3Y: | 149.36% |
