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% |
