BVT Knock-Out PAH3/ DE000VQ6LVS6 /
| 2024-09-06 7:41:21 PM | Chg.+0.070 | Bid9:02:38 AM | Ask9:02:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | +1.30% | 5.440 Bid Size: 81,000 |
5.450 Ask Size: 81,000 |
PORSCHE AUTOM.HLDG V... | 93.87 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LVS |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.87 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 90.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.11 |
| Distance to knock-out %: | -131.02% |
| Distance to strike price: | -54.86 |
| Distance to strike price %: | -140.63% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | +16.70% | ||
| YTD | +9.00% | ||
| 1 Year | +13.54% | ||
| 3 Years | +164.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 5.290 |
| 6M High / 6M Low: | 5.520 | 4.490 |
| High (YTD): | 2024-08-12 | 5.520 |
| Low (YTD): | 2024-04-10 | 4.490 |
| 52W High: | 2024-08-12 | 5.520 |
| 52W Low: | 2024-04-10 | 4.490 |
| Avg. price 1W: | 5.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.37% | |
| Volatility 6M: | 18.73% | |
| Volatility 1Y: | 19.59% | |
| Volatility 3Y: | 85.11% |
