BVT Knock-Out PAH3/ DE000VQ6M6Z0 /
03/09/2024 19:44:51 | Chg.+0.060 | Bid21:53:10 | Ask21:53:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.840EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 98.76 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: | 98.76 EUR |
Maturity: | Endless |
Issue date: | 09/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.70 |
Knock-out: | 94.80 |
Knock-out violated on: | - |
Distance to knock-out: | -53.91 |
Distance to knock-out %: | -131.84% |
Distance to strike price: | -57.87 |
Distance to strike price %: | -141.53% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 5.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.04% | ||
---|---|---|---|
1 Month | -0.68% | ||
3 Months | +14.73% | ||
YTD | +6.38% | ||
1 Year | +11.24% | ||
3 Years | +145.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.810 | 5.780 |
---|---|---|
1M High / 1M Low: | 6.010 | 5.780 |
6M High / 6M Low: | 6.010 | 4.970 |
High (YTD): | 07/08/2024 | 6.010 |
Low (YTD): | 10/04/2024 | 4.970 |
52W High: | 07/08/2024 | 6.010 |
52W Low: | 10/04/2024 | 4.970 |
Avg. price 1W: | 5.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.427 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.451 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.59% | |
Volatility 6M: | 16.94% | |
Volatility 1Y: | 17.62% | |
Volatility 3Y: | 69.52% |