BVT Knock-Out PAH3/ DE000VQ6LVW8 /
| 2024-09-02 8:27:11 AM | Chg.-0.01 | Bid6:12:31 PM | Ask6:12:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -0.18% | 5.54 Bid Size: 8,000 |
5.58 Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... | 96.30 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LVW |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.30 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 92.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.79 |
| Distance to knock-out %: | -127.37% |
| Distance to strike price: | -55.64 |
| Distance to strike price %: | -136.84% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | +13.76% | ||
| YTD | +6.13% | ||
| 1 Year | +11.02% | ||
| 3 Years | +145.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.56 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 5.53 |
| 6M High / 6M Low: | 5.76 | 4.71 |
| High (YTD): | 2024-08-13 | 5.76 |
| Low (YTD): | 2024-04-10 | 4.71 |
| 52W High: | 2024-08-13 | 5.76 |
| 52W Low: | 2024-04-10 | 4.71 |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.31% | |
| Volatility 6M: | 18.61% | |
| Volatility 1Y: | 18.78% | |
| Volatility 3Y: | 79.72% |
