BVT Knock-Out PER/ DE000VU8L4E1 /
| 1/9/2025 8:54:56 AM | Chg.+0.08 | Bid4:26:41 PM | Ask4:26:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.39EUR | +0.78% | 10.26 Bid Size: 29,000 |
10.27 Ask Size: 29,000 |
PERNOD RICARD ... | 211.59 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4E |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.59 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 211.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.54 |
| Distance to knock-out %: | -97.66% |
| Distance to strike price: | -104.54 |
| Distance to strike price %: | -97.66% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.39 |
|---|---|
| High: | 10.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +18.20% | ||
| YTD | +1.07% | ||
| 1 Year | +54.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.48 | 10.17 |
|---|---|---|
| 1M High / 1M Low: | 10.48 | 9.78 |
| 6M High / 6M Low: | 10.83 | 7.51 |
| High (YTD): | 1/6/2025 | 10.48 |
| Low (YTD): | 1/2/2025 | 10.17 |
| 52W High: | 11/25/2024 | 10.83 |
| 52W Low: | 2/23/2024 | 5.64 |
| Avg. price 1W: | 10.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.51% | |
| Volatility 6M: | 32.09% | |
| Volatility 1Y: | 39.43% | |
| Volatility 3Y: | - |