BVT Knock-Out PER/ DE000VU8L5M1 /
| 09/01/2025 08:54:55 | Chg.+0.08 | Bid16:37:28 | Ask16:37:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.59EUR | +0.70% | 11.48 Bid Size: 29,000 |
11.49 Ask Size: 29,000 |
PERNOD RICARD ... | 223.58 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L5M |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.58 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 223.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.53 |
| Distance to knock-out %: | -108.86% |
| Distance to strike price: | -116.53 |
| Distance to strike price %: | -108.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 11.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | +15.90% | ||
| YTD | +0.96% | ||
| 1 Year | +45.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.68 | 11.37 |
|---|---|---|
| 1M High / 1M Low: | 11.68 | 10.98 |
| 6M High / 6M Low: | 12.03 | 8.72 |
| High (YTD): | 06/01/2025 | 11.68 |
| Low (YTD): | 02/01/2025 | 11.37 |
| 52W High: | 25/11/2024 | 12.03 |
| 52W Low: | 23/02/2024 | 6.84 |
| Avg. price 1W: | 11.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.22% | |
| Volatility 6M: | 28.45% | |
| Volatility 1Y: | 33.99% | |
| Volatility 3Y: | - |