BVT Knock-Out PAH3/ DE000VQ54V96 /
| 11/15/2024 8:04:52 PM | Chg.-0.060 | Bid9:16:27 PM | Ask9:16:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 90.73 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ54V9 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.73 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 87.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.12 |
| Distance to knock-out %: | -148.83% |
| Distance to strike price: | -55.71 |
| Distance to strike price %: | -159.08% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +7.62% | ||
| 3 Months | +8.25% | ||
| YTD | +17.23% | ||
| 1 Year | +19.01% | ||
| 3 Years | +201.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 5.040 |
| 6M High / 6M Low: | 5.630 | 4.290 |
| High (YTD): | 11/13/2024 | 5.630 |
| Low (YTD): | 4/10/2024 | 4.180 |
| 52W High: | 11/13/2024 | 5.630 |
| 52W Low: | 4/10/2024 | 4.180 |
| Avg. price 1W: | 5.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.79% | |
| Volatility 6M: | 19.44% | |
| Volatility 1Y: | 20.61% | |
| Volatility 3Y: | 91.99% |
