BVT Knock-Out PAH3/ DE000VQ54V96 /
| 2024-09-09 8:16:38 AM | Chg.+0.08 | Bid5:36:28 PM | Ask5:36:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +1.57% | 5.11 Bid Size: 9,000 |
5.14 Ask Size: 9,000 |
PORSCHE AUTOM.HLDG V... | 90.92 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ54V9 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.92 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 87.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.28 |
| Distance to knock-out %: | -123.76% |
| Distance to strike price: | -51.91 |
| Distance to strike price %: | -133.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +19.40% | ||
| YTD | +10.47% | ||
| 1 Year | +14.89% | ||
| 3 Years | +176.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.99 |
| 6M High / 6M Low: | 5.22 | 4.18 |
| High (YTD): | 2024-08-13 | 5.22 |
| Low (YTD): | 2024-04-10 | 4.18 |
| 52W High: | 2024-08-13 | 5.22 |
| 52W Low: | 2024-04-10 | 4.18 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.65% | |
| Volatility 6M: | 20.33% | |
| Volatility 1Y: | 20.97% | |
| Volatility 3Y: | 104.57% |
