BVT Knock-Out PER/ DE000VD2BAS5 /
| 24/01/2025 08:54:04 | Chg.-0.15 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 149.96 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BAS |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.96 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 149.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.66 |
| Distance to knock-out %: | -42.41% |
| Distance to strike price: | -44.66 |
| Distance to strike price %: | -42.41% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | +62.69% | ||
| YTD | +2.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.49 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 4.01 |
| 6M High / 6M Low: | 4.66 | 1.34 |
| High (YTD): | 16/01/2025 | 4.56 |
| Low (YTD): | 02/01/2025 | 4.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.83% | |
| Volatility 6M: | 105.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |