BVT Knock-Out PAH3/ DE000VQ6M6Z0 /
2024-06-27 4:42:05 PM | Chg.+0.030 | Bid6:01:47 PM | Ask6:01:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.680EUR | +0.53% | 5.670 Bid Size: 8,000 |
5.710 Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... | 98.73 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ6M6Z |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.73 EUR |
Maturity: | Endless |
Issue date: | 2021-04-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 94.76 |
Knock-out violated on: | - |
Distance to knock-out: | -52.55 |
Distance to knock-out %: | -124.50% |
Distance to strike price: | -56.52 |
Distance to strike price %: | -133.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.650 |
---|---|
High: | 5.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | +10.94% | ||
3 Months | +9.23% | ||
YTD | +3.46% | ||
1 Year | +14.29% | ||
3 Years | +192.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.650 | 5.560 |
---|---|---|
1M High / 1M Low: | 5.650 | 5.070 |
6M High / 6M Low: | 5.730 | 4.970 |
High (YTD): | 2024-01-22 | 5.730 |
Low (YTD): | 2024-04-10 | 4.970 |
52W High: | 2023-10-30 | 5.890 |
52W Low: | 2023-07-25 | 4.660 |
Avg. price 1W: | 5.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.327 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.325 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.294 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.28% | |
Volatility 6M: | 19.34% | |
Volatility 1Y: | 18.25% | |
Volatility 3Y: | 73.38% |