BVT Knock-Out PLT 21.03.2025/  DE000VC5AU71  /

EUWAX
09/01/2025  21:07:54 Chg.-0.71 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
23.27EUR -2.96% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,200.00 USD 21/03/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC5AU7
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,200.00 USD
Maturity: 21/03/2025
Issue date: 07/10/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.88
Knock-out: 1,200.00
Knock-out violated on: -
Distance to knock-out: -239.7087
Distance to knock-out %: -25.95%
Distance to strike price: -239.7087
Distance to strike price %: -25.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.31
High: 24.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.69%
1 Month
  -2.64%
3 Months  
+8.89%
YTD
  -11.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.96 23.98
1M High / 1M Low: 26.96 23.84
6M High / 6M Low: - -
High (YTD): 02/01/2025 26.96
Low (YTD): 08/01/2025 23.98
52W High: - -
52W Low: - -
Avg. price 1W:   25.26
Avg. volume 1W:   0.00
Avg. price 1M:   25.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -