BVT Knock-Out PAH3/ DE000VQ8GVF9 /
| 26/07/2024 19:51:13 | Chg.-0.010 | Bid09:51:44 | Ask09:51:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -0.18% | 5.450 Bid Size: 76,000 |
5.460 Ask Size: 76,000 |
PORSCHE AUTOM.HLDG V... | 95.75 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: | 95.75 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 95.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.33 |
| Distance to knock-out %: | -131.17% |
| Distance to strike price: | -54.33 |
| Distance to strike price %: | -131.17% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +10.39% | ||
| YTD | +4.03% | ||
| 1 Year | +21.52% | ||
| 3 Years | +211.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 5.230 |
| 6M High / 6M Low: | 5.460 | 4.690 |
| High (YTD): | 24/07/2024 | 5.460 |
| Low (YTD): | 10/04/2024 | 4.690 |
| 52W High: | 30/10/2023 | 5.610 |
| 52W Low: | 31/07/2023 | 4.450 |
| Avg. price 1W: | 5.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.24% | |
| Volatility 6M: | 19.62% | |
| Volatility 1Y: | 18.84% | |
| Volatility 3Y: | 78.84% |
