BVT Knock-Out PAH3/ DE000VQ6LVA4 /
| 2024-11-12 7:47:04 PM | Chg.+0.020 | Bid9:36:39 PM | Ask9:36:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 92.71 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LVA |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.71 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 92.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.81 |
| Distance to knock-out %: | -151.25% |
| Distance to strike price: | -55.81 |
| Distance to strike price %: | -151.25% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +3.50% | ||
| YTD | +14.23% | ||
| 1 Year | +9.55% | ||
| 3 Years | +176.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.260 |
| 6M High / 6M Low: | 5.600 | 4.490 |
| High (YTD): | 2024-11-11 | 5.600 |
| Low (YTD): | 2024-04-10 | 4.400 |
| 52W High: | 2024-11-11 | 5.600 |
| 52W Low: | 2024-04-10 | 4.400 |
| Avg. price 1W: | 5.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.71% | |
| Volatility 6M: | 17.54% | |
| Volatility 1Y: | 19.34% | |
| Volatility 3Y: | 81.83% |
