BVT Knock-Out PAH3/ DE000VQ6LU02 /
| 2024-10-11 7:51:52 PM | Chg.+0.010 | Bid8:40:29 PM | Ask8:40:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 90.01 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: | 90.01 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: | 90.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.16 |
| Distance to knock-out %: | -125.87% |
| Distance to strike price: | -50.16 |
| Distance to strike price %: | -125.87% |
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 %: | 0.80% |
| 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 | +0.40% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +7.73% | ||
| YTD | +8.19% | ||
| 1 Year | +10.09% | ||
| 3 Years | +186.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.870 |
| 6M High / 6M Low: | 5.170 | 4.210 |
| High (YTD): | 2024-09-10 | 5.170 |
| Low (YTD): | 2024-04-10 | 4.120 |
| 52W High: | 2024-09-10 | 5.170 |
| 52W Low: | 2024-04-10 | 4.120 |
| Avg. price 1W: | 5.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.74% | |
| Volatility 6M: | 19.00% | |
| Volatility 1Y: | 20.81% | |
| Volatility 3Y: | 100.25% |
