BVT Knock-Out PAH3/ DE000VQ6LU02 /
| 2024-08-02 7:51:48 PM | Chg.+0.040 | Bid9:39:00 PM | Ask9:39:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 90.08 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LU0 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.08 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 90.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.27 |
| Distance to knock-out %: | -126.27% |
| Distance to strike price: | -50.27 |
| Distance to strike price %: | -126.27% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | +14.35% | ||
| YTD | +8.19% | ||
| 1 Year | +24.57% | ||
| 3 Years | +298.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 4.660 |
| 6M High / 6M Low: | 5.020 | 4.120 |
| High (YTD): | 2024-08-02 | 5.020 |
| Low (YTD): | 2024-04-10 | 4.120 |
| 52W High: | 2023-10-30 | 5.040 |
| 52W Low: | 2023-08-04 | 4.010 |
| Avg. price 1W: | 4.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.69% | |
| Volatility 6M: | 22.27% | |
| Volatility 1Y: | 21.23% | |
| Volatility 3Y: | 104.79% |
