BVT Knock-Out PER/ DE000VD23L83 /
| 1/23/2025 9:47:26 AM | Chg.0.00 | Bid9:27:11 PM | Ask9:27:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.87EUR | 0.00% | 6.69 Bid Size: 1,500 |
- Ask Size: - |
PERNOD RICARD ... | 174.53 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD23L8 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.53 EUR |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 174.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.23 |
| Distance to knock-out %: | -65.75% |
| Distance to strike price: | -69.23 |
| Distance to strike price %: | -65.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 6.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +32.12% | ||
| YTD | +4.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.04 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 6.48 |
| 6M High / 6M Low: | 7.17 | 3.93 |
| High (YTD): | 1/15/2025 | 7.17 |
| Low (YTD): | 1/7/2025 | 6.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |