BVT Knock-Out PAH3/  DE000VQ6M6M8  /

EUWAX
2024-07-26  8:40:59 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.30EUR -0.19% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 94.28 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ6M6M
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 94.28 EUR
Maturity: Endless
Issue date: 2021-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.78
Knock-out: 94.28
Knock-out violated on: -
Distance to knock-out: -52.86
Distance to knock-out %: -127.62%
Distance to strike price: -52.86
Distance to strike price %: -127.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+1.15%
3 Months  
+11.11%
YTD  
+5.37%
1 Year  
+23.26%
3 Years  
+199.44%
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.16
1M High / 1M Low: 5.31 5.08
6M High / 6M Low: 5.31 4.53
High (YTD): 2024-07-25 5.31
Low (YTD): 2024-04-10 4.53
52W High: 2023-10-30 5.47
52W Low: 2023-07-31 4.29
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   12.77%
Volatility 6M:   20.25%
Volatility 1Y:   19.30%
Volatility 3Y:   87.28%