BVT Knock-Out PAH3/ DE000VQ6LU28 /
| 2024-11-15 8:28:13 AM | Chg.-0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 89.42 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LU2 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.42 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 89.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.40 |
| Distance to knock-out %: | -155.34% |
| Distance to strike price: | -54.40 |
| Distance to strike price %: | -155.34% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | +8.51% | ||
| YTD | +20.18% | ||
| 1 Year | +21.24% | ||
| 3 Years | +206.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.92 |
| 6M High / 6M Low: | 5.51 | 4.12 |
| High (YTD): | 2024-11-14 | 5.51 |
| Low (YTD): | 2024-04-10 | 4.06 |
| 52W High: | 2024-11-14 | 5.51 |
| 52W Low: | 2024-04-10 | 4.06 |
| Avg. price 1W: | 5.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.78% | |
| Volatility 6M: | 19.98% | |
| Volatility 1Y: | 21.24% | |
| Volatility 3Y: | 104.77% |
