BVT Knock-Out PAH3/ DE000VQ6LVQ0 /
| 09/09/2024 08:27:23 | Chg.+0.08 | Bid11:16:23 | Ask11:16:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | +1.47% | 5.48 Bid Size: 81,000 |
5.49 Ask Size: 81,000 |
PORSCHE AUTOM.HLDG V... | 94.36 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LVQ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.36 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 90.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.57 |
| Distance to knock-out %: | -132.20% |
| Distance to strike price: | -55.35 |
| Distance to strike price %: | -141.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +18.20% | ||
| YTD | +9.74% | ||
| 1 Year | +14.05% | ||
| 3 Years | +148.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 5.33 |
| 6M High / 6M Low: | 5.57 | 4.52 |
| High (YTD): | 07/08/2024 | 5.57 |
| Low (YTD): | 10/04/2024 | 4.52 |
| 52W High: | 07/08/2024 | 5.57 |
| 52W Low: | 10/04/2024 | 4.52 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.73% | |
| Volatility 6M: | 18.94% | |
| Volatility 1Y: | 19.49% | |
| Volatility 3Y: | 86.69% |
