BVT Knock-Out PER/ DE000VD2UWT7 /
| 1/23/2025 9:45:35 AM | Chg.0.00 | Bid6:03:42 PM | Ask6:03:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | 0.00% | 4.30 Bid Size: 5,000 |
- Ask Size: - |
PERNOD RICARD ... | 149.63 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2UWT |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.63 EUR |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 149.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.33 |
| Distance to knock-out %: | -42.10% |
| Distance to strike price: | -44.33 |
| Distance to strike price %: | -42.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +63.06% | ||
| YTD | +7.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.56 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.01 |
| 6M High / 6M Low: | 4.68 | 1.48 |
| High (YTD): | 1/15/2025 | 4.68 |
| Low (YTD): | 1/7/2025 | 4.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.09% | |
| Volatility 6M: | 128.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |