BVT Knock-Out PER/ DE000VU8L5N9 /
| 1/9/2025 7:43:57 PM | Chg.-0.110 | Bid8:00:19 PM | Ask8:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.600EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 235.56 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L5N |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.56 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 235.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.51 |
| Distance to knock-out %: | -120.05% |
| Distance to strike price: | -128.51 |
| Distance to strike price %: | -120.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.760 |
|---|---|
| High: | 12.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +13.51% | ||
| YTD | -0.32% | ||
| 1 Year | +37.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.990 | 12.590 |
|---|---|---|
| 1M High / 1M Low: | 12.990 | 12.140 |
| 6M High / 6M Low: | 13.100 | 9.880 |
| High (YTD): | 1/3/2025 | 12.990 |
| Low (YTD): | 1/6/2025 | 12.590 |
| 52W High: | 11/22/2024 | 13.100 |
| 52W Low: | 2/22/2024 | 8.080 |
| Avg. price 1W: | 12.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.68% | |
| Volatility 6M: | 26.43% | |
| Volatility 1Y: | 28.28% | |
| Volatility 3Y: | - |