BVT Knock-Out PAH3/ DE000VQ6LVV0 /
2024-09-02 7:43:44 PM | Chg.-0.020 | Bid7:43:44 PM | Ask7:43:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.490EUR | -0.36% | 5.490 Bid Size: 8,000 |
5.530 Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... | 95.82 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ6LVV |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.82 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: | 91.98 |
Knock-out violated on: | - |
Distance to knock-out: | -51.32 |
Distance to knock-out %: | -126.22% |
Distance to strike price: | -55.16 |
Distance to strike price %: | -135.66% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.540 |
---|---|
High: | 5.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.18% | ||
---|---|---|---|
1 Month | -1.61% | ||
3 Months | +14.61% | ||
YTD | +5.58% | ||
1 Year | +10.91% | ||
3 Years | +155.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.510 | 5.480 |
---|---|---|
1M High / 1M Low: | 5.720 | 5.480 |
6M High / 6M Low: | 5.720 | 4.680 |
High (YTD): | 2024-08-06 | 5.720 |
Low (YTD): | 2024-04-10 | 4.680 |
52W High: | 2024-08-06 | 5.720 |
52W Low: | 2024-04-10 | 4.680 |
Avg. price 1W: | 5.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.588 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.131 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 10.44% | |
Volatility 6M: | 17.81% | |
Volatility 1Y: | 18.74% | |
Volatility 3Y: | 77.99% |