BVT Knock-Out PER/ DE000VU8L5K5 /
| 24/01/2025 08:54:59 | Chg.-0.15 | Bid21:20:58 | Ask21:20:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.28EUR | -1.31% | 10.91 Bid Size: 3,000 |
11.09 Ask Size: 3,000 |
PERNOD RICARD ... | 220.43 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L5K |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.43 - |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 220.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.13 |
| Distance to knock-out %: | -109.34% |
| Distance to strike price: | -115.13 |
| Distance to strike price %: | -109.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.28 |
|---|---|
| High: | 11.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +16.53% | ||
| YTD | +0.89% | ||
| 1 Year | +38.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.54 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 11.07 |
| 6M High / 6M Low: | 11.73 | 8.41 |
| High (YTD): | 16/01/2025 | 11.61 |
| Low (YTD): | 02/01/2025 | 11.07 |
| 52W High: | 25/11/2024 | 11.73 |
| 52W Low: | 23/02/2024 | 6.54 |
| Avg. price 1W: | 11.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.24% | |
| Volatility 6M: | 28.86% | |
| Volatility 1Y: | 34.74% | |
| Volatility 3Y: | - |