BVT Knock-Out PLT/  DE000VQ7RUE3  /

Frankfurt Zert./VONT
7/27/2021  2:15:59 PM Chg.+0.260 Bid2:39:10 PM Ask2:39:10 PM Underlying Strike price Expiration date Option type
17.890EUR +1.47% 17.850
Bid Size: 5,000
17.940
Ask Size: 5,000
PLATINUM (Fixing) 1,276.19 USD 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VQ7RUE
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,276.19 USD
Maturity: Endless
Issue date: 5/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.09
Knock-out: 1,254.73
Knock-out violated on: -
Distance to knock-out: -159.0285
Distance to knock-out %: -17.59%
Distance to strike price: -177.3431
Distance to strike price %: -19.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.340
High: 19.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+22.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.260 15.760
1M High / 1M Low: 18.260 11.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.202
Avg. volume 1W:   0.000
Avg. price 1M:   15.924
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -