BVT Knock-Out PAH3/ DE000VQ6M6M8 /
| 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% |
