BVT Knock-Out PAH3/ DE000VQ6M6P1 /
| 2024-07-05 7:47:48 PM | Chg.+0.010 | Bid9:24:34 PM | Ask9:24:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 93.80 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6M6P |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.80 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 93.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.89 |
| Distance to knock-out %: | -118.60% |
| Distance to strike price: | -50.89 |
| Distance to strike price %: | -118.60% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +12.09% | ||
| YTD | +1.80% | ||
| 1 Year | +15.38% | ||
| 3 Years | +160.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 4.620 |
| 6M High / 6M Low: | 5.260 | 4.500 |
| High (YTD): | 2024-01-19 | 5.260 |
| Low (YTD): | 2024-04-10 | 4.500 |
| 52W High: | 2023-10-30 | 5.410 |
| 52W Low: | 2023-07-25 | 4.190 |
| Avg. price 1W: | 5.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.32% | |
| Volatility 6M: | 20.82% | |
| Volatility 1Y: | 19.59% | |
| Volatility 3Y: | 88.81% |
