BVT Knock-Out PER/ DE000VU8L4V5 /
1/24/2025 8:55:00 AM | Chg.-0.15 | Bid3:03:59 PM | Ask3:03:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.98EUR | -1.35% | 10.81 Bid Size: 29,000 |
10.82 Ask Size: 29,000 |
PERNOD RICARD ... | 217.44 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L4V |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 217.44 EUR |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.95 |
Knock-out: | 217.44 |
Knock-out violated on: | - |
Distance to knock-out: | -112.14 |
Distance to knock-out %: | -106.50% |
Distance to strike price: | -112.14 |
Distance to strike price %: | -106.50% |
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 %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.98 |
---|---|
High: | 10.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.31% | ||
---|---|---|---|
1 Month | +1.01% | ||
3 Months | +17.06% | ||
YTD | +0.92% | ||
1 Year | +39.87% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 11.24 | 10.90 |
---|---|---|
1M High / 1M Low: | 11.32 | 10.77 |
6M High / 6M Low: | 11.43 | 8.12 |
High (YTD): | 1/16/2025 | 11.32 |
Low (YTD): | 1/2/2025 | 10.77 |
52W High: | 11/25/2024 | 11.43 |
52W Low: | 2/23/2024 | 6.24 |
Avg. price 1W: | 11.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.92% | |
Volatility 6M: | 29.72% | |
Volatility 1Y: | 36.01% | |
Volatility 3Y: | - |