BVT Knock-Out PAH3/ DE000VQ55KE2 /
| 11/15/2024 7:44:40 PM | Chg.-0.040 | Bid8:56:02 PM | Ask8:56:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 88.49 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ55KE |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.49 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 88.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.47 |
| Distance to knock-out %: | -152.68% |
| Distance to strike price: | -53.47 |
| Distance to strike price %: | -152.68% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | +9.26% | ||
| YTD | +18.00% | ||
| 1 Year | +17.74% | ||
| 3 Years | +231.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.830 |
| 6M High / 6M Low: | 5.410 | 4.080 |
| High (YTD): | 11/13/2024 | 5.410 |
| Low (YTD): | 4/10/2024 | 3.980 |
| 52W High: | 11/13/2024 | 5.410 |
| 52W Low: | 4/10/2024 | 3.980 |
| Avg. price 1W: | 5.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.96% | |
| Volatility 6M: | 19.88% | |
| Volatility 1Y: | 21.16% | |
| Volatility 3Y: | 103.96% |
