BVT Knock-Out PER/ DE000VU8L5M1 /
| 1/24/2025 1:51:34 PM | Chg.-0.270 | Bid3:18:03 PM | Ask3:18:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.380EUR | -2.32% | 11.420 Bid Size: 29,000 |
11.430 Ask Size: 29,000 |
PERNOD RICARD ... | 223.43 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L5M |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.43 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 223.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.13 |
| Distance to knock-out %: | -112.18% |
| Distance to strike price: | -118.13 |
| Distance to strike price %: | -112.18% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.430 |
|---|---|
| High: | 11.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | +13.01% | ||
| YTD | -0.52% | ||
| 1 Year | +34.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.770 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 11.410 |
| 6M High / 6M Low: | 12.010 | 8.670 |
| High (YTD): | 1/15/2025 | 12.010 |
| Low (YTD): | 1/9/2025 | 11.410 |
| 52W High: | 1/15/2025 | 12.010 |
| 52W Low: | 2/22/2024 | 6.870 |
| Avg. price 1W: | 11.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.06% | |
| Volatility 6M: | 28.98% | |
| Volatility 1Y: | 32.10% | |
| Volatility 3Y: | - |