BVT Knock-Out PAH3/ DE000VQ6M6Z0 /
2024-09-04 8:39:12 AM | Chg.+0.13 | Bid12:01:51 PM | Ask12:01:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.91EUR | +2.25% | 5.89 Bid Size: 80,000 |
5.90 Ask Size: 80,000 |
PORSCHE AUTOM.HLDG V... | 98.76 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: | 98.76 EUR |
Maturity: | Endless |
Issue date: | 2021-04-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.69 |
Knock-out: | 94.80 |
Knock-out violated on: | - |
Distance to knock-out: | -54.55 |
Distance to knock-out %: | -135.53% |
Distance to strike price: | -58.51 |
Distance to strike price %: | -145.37% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.91 |
---|---|
High: | 5.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.90% | ||
---|---|---|---|
1 Month | +1.03% | ||
3 Months | +16.34% | ||
YTD | +8.24% | ||
1 Year | +13.22% | ||
3 Years | +151.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.81 | 5.78 |
---|---|---|
1M High / 1M Low: | 6.00 | 5.77 |
6M High / 6M Low: | 6.00 | 4.96 |
High (YTD): | 2024-08-13 | 6.00 |
Low (YTD): | 2024-04-10 | 4.96 |
52W High: | 2024-08-13 | 6.00 |
52W Low: | 2024-04-10 | 4.96 |
Avg. price 1W: | 5.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.09% | |
Volatility 6M: | 17.21% | |
Volatility 1Y: | 17.59% | |
Volatility 3Y: | 71.07% |