BVT Knock-Out PAH3/ DE000VQ6M6Z0 /
| 2024-11-12 8:40:59 AM | Chg.+0.05 | Bid8:30:34 PM | Ask8:30:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | +0.81% | 6.16 Bid Size: 3,000 |
6.24 Ask Size: 3,000 |
PORSCHE AUTOM.HLDG V... | 98.56 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6M6Z |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.56 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 94.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.75 |
| Distance to knock-out %: | -156.50% |
| Distance to strike price: | -61.66 |
| Distance to strike price %: | -167.10% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +3.85% | ||
| YTD | +13.74% | ||
| 1 Year | +8.95% | ||
| 3 Years | +127.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.19 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 5.82 |
| 6M High / 6M Low: | 6.19 | 5.02 |
| High (YTD): | 2024-11-07 | 6.19 |
| Low (YTD): | 2024-04-10 | 4.96 |
| 52W High: | 2024-11-07 | 6.19 |
| 52W Low: | 2024-04-10 | 4.96 |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.43% | |
| Volatility 6M: | 16.78% | |
| Volatility 1Y: | 17.70% | |
| Volatility 3Y: | 66.54% |
