BVT Knock-Out PAH3/ DE000VQ8GVF9 /
| 05/07/2024 19:53:03 | Chg.+0.020 | Bid21:24:35 | Ask21:24:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 95.74 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: | 95.74 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 95.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.89 |
| Distance to knock-out %: | -123.43% |
| Distance to strike price: | -52.89 |
| Distance to strike price %: | -123.43% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | +11.81% | ||
| YTD | +1.73% | ||
| 1 Year | +14.72% | ||
| 3 Years | +144.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.820 |
| 6M High / 6M Low: | 5.450 | 4.690 |
| High (YTD): | 22/01/2024 | 5.450 |
| Low (YTD): | 10/04/2024 | 4.690 |
| 52W High: | 30/10/2023 | 5.610 |
| 52W Low: | 24/07/2023 | 4.380 |
| Avg. price 1W: | 5.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.82% | |
| Volatility 6M: | 19.86% | |
| Volatility 1Y: | 18.76% | |
| Volatility 3Y: | 81.13% |
