BVT Knock-Out PAH3/ DE000VQ6LU36 /
| 2024-08-02 8:25:00 AM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 91.94 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LU3 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.94 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 91.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.13 |
| Distance to knock-out %: | -130.95% |
| Distance to strike price: | -52.13 |
| Distance to strike price %: | -130.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +4.86% | ||
| 3 Months | +12.12% | ||
| YTD | +7.92% | ||
| 1 Year | +23.63% | ||
| 3 Years | +275.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.18 | 4.85 |
| 6M High / 6M Low: | 5.18 | 4.30 |
| High (YTD): | 2024-08-02 | 5.18 |
| Low (YTD): | 2024-04-11 | 4.30 |
| 52W High: | 2023-10-30 | 5.23 |
| 52W Low: | 2023-08-07 | 4.19 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.85% | |
| Volatility 6M: | 21.99% | |
| Volatility 1Y: | 20.77% | |
| Volatility 3Y: | 99.79% |
