BVT Knock-Out PAH3/ DE000VQ54V96 /
2024-09-09 5:04:12 PM | Chg.-0.030 | Bid5:36:28 PM | Ask5:36:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.130EUR | -0.58% | 5.110 Bid Size: 9,000 |
5.140 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: | 5.150 |
---|---|
High: | 5.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.81% | ||
---|---|---|---|
1 Month | -1.16% | ||
3 Months | +17.66% | ||
YTD | +9.15% | ||
1 Year | +14.00% | ||
3 Years | +193.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.160 | 4.990 |
---|---|---|
1M High / 1M Low: | 5.210 | 4.980 |
6M High / 6M Low: | 5.220 | 4.180 |
High (YTD): | 2024-08-07 | 5.220 |
Low (YTD): | 2024-04-10 | 4.180 |
52W High: | 2024-08-07 | 5.220 |
52W Low: | 2024-04-10 | 4.180 |
Avg. price 1W: | 5.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.068 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.653 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.674 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.66% | |
Volatility 6M: | 19.93% | |
Volatility 1Y: | 20.70% | |
Volatility 3Y: | 99.47% |