BVT Knock-Out PAH3/ DE000VQ6LUZ3 /
| 02/08/2024 08:25:00 | Chg.+0.09 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 91.47 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LUZ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.47 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 91.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.66 |
| Distance to knock-out %: | -129.77% |
| Distance to strike price: | -51.66 |
| Distance to strike price %: | -129.77% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +12.01% | ||
| YTD | +8.00% | ||
| 1 Year | +23.61% | ||
| 3 Years | +285.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.80 |
| 6M High / 6M Low: | 5.13 | 4.25 |
| High (YTD): | 02/08/2024 | 5.13 |
| Low (YTD): | 11/04/2024 | 4.25 |
| 52W High: | 30/10/2023 | 5.19 |
| 52W Low: | 07/08/2023 | 4.14 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.70% | |
| Volatility 6M: | 22.14% | |
| Volatility 1Y: | 20.85% | |
| Volatility 3Y: | 101.82% |
