BVT Knock-Out PAH3/ DE000VQ6LU44 /
| 09/07/2024 08:26:42 | Chg.0.00 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 89.13 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LU4 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.13 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 89.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.33 |
| Distance to knock-out %: | -108.25% |
| Distance to strike price: | -46.33 |
| Distance to strike price %: | -108.25% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | +14.89% | ||
| YTD | +2.43% | ||
| 1 Year | +19.33% | ||
| 3 Years | +189.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 4.19 |
| 6M High / 6M Low: | 4.79 | 4.02 |
| High (YTD): | 22/01/2024 | 4.79 |
| Low (YTD): | 11/04/2024 | 4.02 |
| 52W High: | 30/10/2023 | 4.95 |
| 52W Low: | 25/07/2023 | 3.72 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.85% | |
| Volatility 6M: | 24.21% | |
| Volatility 1Y: | 22.05% | |
| Volatility 3Y: | 123.04% |
