BVT Knock-Out PER/ DE000VC5JU07 /
| 1/23/2025 8:39:30 AM | Chg.+0.03 | Bid9:45:44 PM | Ask9:45:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +1.37% | 2.08 Bid Size: 3,000 |
2.26 Ask Size: 3,000 |
PERNOD RICARD ... | 128.32 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC5JU0 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.32 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.47 |
| Knock-out: | 128.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.02 |
| Distance to knock-out %: | -21.86% |
| Distance to strike price: | -23.02 |
| Distance to strike price %: | -21.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +441.46% | ||
| YTD | +15.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.40 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.85 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 2.40 |
| Low (YTD): | 1/2/2025 | 1.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |