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% |
