BVT Knock-Out PAH3/ DE000VQ6LU36 /
| 15/11/2024 19:51:15 | Chg.-0.050 | Bid21:53:05 | Ask21:53:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 91.76 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LU3 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.76 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 91.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.74 |
| Distance to knock-out %: | -162.02% |
| Distance to strike price: | -56.74 |
| Distance to strike price %: | -162.02% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | +8.25% | ||
| YTD | +17.01% | ||
| 1 Year | +18.74% | ||
| 3 Years | +186.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 5.160 |
| 6M High / 6M Low: | 5.740 | 4.420 |
| High (YTD): | 13/11/2024 | 5.740 |
| Low (YTD): | 10/04/2024 | 4.310 |
| 52W High: | 13/11/2024 | 5.740 |
| 52W Low: | 10/04/2024 | 4.310 |
| Avg. price 1W: | 5.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.17% | |
| Volatility 6M: | 18.52% | |
| Volatility 1Y: | 19.92% | |
| Volatility 3Y: | 86.02% |
