BVT Knock-Out PER/ DE000VD0ETY1 /
| 1/23/2025 8:56:44 AM | Chg.+0.01 | Bid6:15:19 PM | Ask6:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | +0.19% | 5.24 Bid Size: 5,000 |
5.38 Ask Size: 5,000 |
PERNOD RICARD ... | 158.98 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0ETY |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.98 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 158.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.68 |
| Distance to knock-out %: | -50.98% |
| Distance to strike price: | -53.68 |
| Distance to strike price %: | -50.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | +50.86% | ||
| YTD | +4.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.47 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.92 |
| 6M High / 6M Low: | 5.60 | 2.21 |
| High (YTD): | 1/16/2025 | 5.47 |
| Low (YTD): | 1/2/2025 | 4.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.09% | |
| Volatility 6M: | 78.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |