BVT Knock-Out PAH3/ DE000VQ6M6Z0 /
12/07/2024 19:44:26 | Chg.-0.040 | Bid21:31:03 | Ask21:31:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.510EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 98.73 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: | 98.73 EUR |
Maturity: | Endless |
Issue date: | 09/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.78 |
Knock-out: | 94.77 |
Knock-out violated on: | - |
Distance to knock-out: | -51.31 |
Distance to knock-out %: | -118.06% |
Distance to strike price: | -55.27 |
Distance to strike price %: | -127.17% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.540 |
---|---|
High: | 5.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | -0.72% | ||
3 Months | +8.46% | ||
YTD | +0.36% | ||
1 Year | +16.74% | ||
3 Years | +159.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.620 | 5.510 |
---|---|---|
1M High / 1M Low: | 5.670 | 5.510 |
6M High / 6M Low: | 5.730 | 4.970 |
High (YTD): | 22/01/2024 | 5.730 |
Low (YTD): | 10/04/2024 | 4.970 |
52W High: | 30/10/2023 | 5.890 |
52W Low: | 25/07/2023 | 4.660 |
Avg. price 1W: | 5.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.337 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.330 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 10.38% | |
Volatility 6M: | 19.01% | |
Volatility 1Y: | 17.83% | |
Volatility 3Y: | 71.38% |