BVT Knock-Out PAH3/ DE000VQ6LU51 /
| 2024-07-09 8:26:42 AM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 90.53 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LU5 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.53 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 90.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.73 |
| Distance to knock-out %: | -111.52% |
| Distance to strike price: | -47.73 |
| Distance to strike price %: | -111.52% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | +14.39% | ||
| YTD | +2.36% | ||
| 1 Year | +18.66% | ||
| 3 Years | +172.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 4.33 |
| 6M High / 6M Low: | 4.93 | 4.16 |
| High (YTD): | 2024-01-22 | 4.93 |
| Low (YTD): | 2024-04-11 | 4.16 |
| 52W High: | 2023-10-30 | 5.09 |
| 52W Low: | 2023-07-25 | 3.86 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.09% | |
| Volatility 6M: | 23.39% | |
| Volatility 1Y: | 21.29% | |
| Volatility 3Y: | 112.00% |
