BVT Knock-Out PAH3/ DE000VQ8GVF9 /
| 8/30/2024 7:53:23 PM | Chg.+0.020 | Bid8:04:46 AM | Ask8:04:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | +0.36% | 5.500 Bid Size: 12,000 |
5.530 Ask Size: 12,000 |
PORSCHE AUTOM.HLDG V... | 95.77 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVF |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.77 EUR |
| Maturity: | Endless |
| Issue date: | 6/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 95.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.11 |
| Distance to knock-out %: | -135.54% |
| Distance to strike price: | -55.11 |
| Distance to strike price %: | -135.54% |
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: | 5.510 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -1.25% | ||
| 3 Months | +15.00% | ||
| YTD | +5.95% | ||
| 1 Year | +11.07% | ||
| 3 Years | +154.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 5.490 |
| 6M High / 6M Low: | 5.720 | 4.690 |
| High (YTD): | 8/12/2024 | 5.720 |
| Low (YTD): | 4/10/2024 | 4.690 |
| 52W High: | 8/12/2024 | 5.720 |
| 52W Low: | 4/10/2024 | 4.690 |
| Avg. price 1W: | 5.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.39% | |
| Volatility 6M: | 17.65% | |
| Volatility 1Y: | 18.47% | |
| Volatility 3Y: | 77.57% |
