BVT Knock-Out PAH3/ DE000VQ6LUZ3 /
| 9/9/2024 8:03:48 PM | Chg.-0.040 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -0.77% | 5.170 Bid Size: 4,000 |
5.210 Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... | 91.48 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LUZ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.48 EUR |
| Maturity: | Endless |
| Issue date: | 4/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 91.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.47 |
| Distance to knock-out %: | -134.50% |
| Distance to strike price: | -52.47 |
| Distance to strike price %: | -134.50% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | +16.93% | ||
| YTD | +8.82% | ||
| 1 Year | +13.35% | ||
| 3 Years | +183.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 5.050 |
| 6M High / 6M Low: | 5.290 | 4.250 |
| High (YTD): | 8/7/2024 | 5.290 |
| Low (YTD): | 4/10/2024 | 4.250 |
| 52W High: | 8/7/2024 | 5.290 |
| 52W Low: | 4/10/2024 | 4.250 |
| Avg. price 1W: | 5.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.32% | |
| Volatility 6M: | 19.76% | |
| Volatility 1Y: | 20.49% | |
| Volatility 3Y: | 95.05% |
