BVT Knock-Out PAH3/ DE000VQ8GVF9 /
| 07/10/2024 19:53:37 | Chg.+0.010 | Bid21:05:17 | Ask21:05:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 95.69 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVF |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.69 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 95.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.87 |
| Distance to knock-out %: | -140.31% |
| Distance to strike price: | -55.87 |
| Distance to strike price %: | -140.31% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | +5.48% | ||
| YTD | +7.10% | ||
| 1 Year | +7.51% | ||
| 3 Years | +128.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 5.430 |
| 6M High / 6M Low: | 5.740 | 4.690 |
| High (YTD): | 10/09/2024 | 5.740 |
| Low (YTD): | 10/04/2024 | 4.690 |
| 52W High: | 10/09/2024 | 5.740 |
| 52W Low: | 10/04/2024 | 4.690 |
| Avg. price 1W: | 5.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.57% | |
| Volatility 6M: | 16.88% | |
| Volatility 1Y: | 18.63% | |
| Volatility 3Y: | 75.59% |
