BVT Knock-Out PAH3/ DE000VQ6LU36 /
| 2024-08-02 7:51:52 PM | Chg.+0.050 | Bid8:34:27 PM | Ask8:34:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 91.94 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LU3 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.94 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 91.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.13 |
| Distance to knock-out %: | -130.95% |
| Distance to strike price: | -52.13 |
| Distance to strike price %: | -130.95% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | +13.76% | ||
| YTD | +8.09% | ||
| 1 Year | +23.75% | ||
| 3 Years | +256.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.840 |
| 6M High / 6M Low: | 5.210 | 4.310 |
| High (YTD): | 2024-08-02 | 5.210 |
| Low (YTD): | 2024-04-10 | 4.310 |
| 52W High: | 2023-10-30 | 5.230 |
| 52W Low: | 2023-08-04 | 4.200 |
| Avg. price 1W: | 5.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.40% | |
| Volatility 6M: | 21.34% | |
| Volatility 1Y: | 20.39% | |
| Volatility 3Y: | 94.66% |
