BVT Knock-Out PAH3/ DE000VQ6M6Z0 /
| 08/11/2024 08:54:03 | Chg.-0.12 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 98.57 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6M6Z |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.57 EUR |
| Maturity: | Endless |
| Issue date: | 09/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 94.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.67 |
| Distance to knock-out %: | -155.95% |
| Distance to strike price: | -61.59 |
| Distance to strike price %: | -166.55% |
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: | 6.07 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | +1.17% | ||
| YTD | +11.17% | ||
| 1 Year | +6.49% | ||
| 3 Years | +143.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.19 | 6.01 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 5.82 |
| 6M High / 6M Low: | 6.19 | 5.02 |
| High (YTD): | 07/11/2024 | 6.19 |
| Low (YTD): | 10/04/2024 | 4.96 |
| 52W High: | 07/11/2024 | 6.19 |
| 52W Low: | 10/04/2024 | 4.96 |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| 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: | 16.84% | |
| Volatility 6M: | 16.70% | |
| Volatility 1Y: | 17.65% | |
| Volatility 3Y: | 66.69% |
