BVT Knock-Out PAH3/ DE000VQ6M6Z0 /
| 07/10/2024 19:41:25 | Chg.+0.010 | Bid21:50:18 | Ask21:50:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 98.68 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: | 98.68 EUR |
| Maturity: | Endless |
| Issue date: | 09/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 94.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.92 |
| Distance to knock-out %: | -137.92% |
| Distance to strike price: | -58.86 |
| Distance to strike price %: | -147.82% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +5.20% | ||
| YTD | +6.92% | ||
| 1 Year | +7.31% | ||
| 3 Years | +115.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 5.720 |
| 6M High / 6M Low: | 6.030 | 4.970 |
| High (YTD): | 10/09/2024 | 6.030 |
| Low (YTD): | 10/04/2024 | 4.970 |
| 52W High: | 10/09/2024 | 6.030 |
| 52W Low: | 10/04/2024 | 4.970 |
| Avg. price 1W: | 5.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.10% | |
| Volatility 6M: | 16.38% | |
| Volatility 1Y: | 17.80% | |
| Volatility 3Y: | 67.80% |
