BVT Knock-Out PAH3/ DE000VQ8GVH5 /
2024-06-27 8:12:29 AM | Chg.+0.03 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.31EUR | +0.57% | 5.33 Bid Size: 4,000 |
5.38 Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... | 95.27 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8GVH |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.27 EUR |
Maturity: | Endless |
Issue date: | 2021-06-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 95.27 |
Knock-out violated on: | - |
Distance to knock-out: | -53.06 |
Distance to knock-out %: | -125.70% |
Distance to strike price: | -53.06 |
Distance to strike price %: | -125.70% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.31 |
---|---|
High: | 5.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.95% | ||
---|---|---|---|
1 Month | +7.93% | ||
3 Months | +8.15% | ||
YTD | +3.51% | ||
1 Year | +14.69% | ||
3 Years | +227.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.28 | 5.22 |
---|---|---|
1M High / 1M Low: | 5.28 | 4.70 |
6M High / 6M Low: | 5.40 | 4.63 |
High (YTD): | 2024-01-22 | 5.40 |
Low (YTD): | 2024-04-10 | 4.63 |
52W High: | 2023-10-30 | 5.57 |
52W Low: | 2023-07-25 | 4.33 |
Avg. price 1W: | 5.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.02% | |
Volatility 6M: | 21.20% | |
Volatility 1Y: | 19.70% | |
Volatility 3Y: | 87.52% |