BVT Knock-Out PER/ DE000VD2BAS5 /
| 1/23/2025 7:51:59 PM | Chg.-0.120 | Bid9:45:44 PM | Ask9:45:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -2.71% | 4.250 Bid Size: 3,000 |
4.430 Ask Size: 3,000 |
PERNOD RICARD ... | 149.96 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BAS |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.96 EUR |
| Maturity: | Endless |
| Issue date: | 3/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 149.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.66 |
| Distance to knock-out %: | -42.41% |
| Distance to strike price: | -44.66 |
| Distance to strike price %: | -42.41% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +61.65% | ||
| YTD | +5.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.540 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 4.050 |
| 6M High / 6M Low: | 4.660 | 1.290 |
| High (YTD): | 1/15/2025 | 4.660 |
| Low (YTD): | 1/9/2025 | 4.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.36% | |
| Volatility 6M: | 114.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |