BVT Knock-Out PER/  DE000VU8L4V5  /

EUWAX
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:   -