BVT Knock-Out PAH3/ DE000VQ8GVN3 /
03/09/2024 10:33:18 | Chg.+0.040 | Bid13:44:37 | Ask13:44:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.920EUR | +0.68% | 5.950 Bid Size: 79,000 |
5.960 Ask Size: 79,000 |
PORSCHE AUTOM.HLDG V... | 99.83 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8GVN |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.83 EUR |
Maturity: | Endless |
Issue date: | 08/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.69 |
Knock-out: | 95.84 |
Knock-out violated on: | - |
Distance to knock-out: | -54.95 |
Distance to knock-out %: | -134.38% |
Distance to strike price: | -58.94 |
Distance to strike price %: | -144.14% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.920 |
---|---|
High: | 5.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.68% | ||
---|---|---|---|
1 Month | -1.17% | ||
3 Months | +14.29% | ||
YTD | +6.09% | ||
1 Year | +10.86% | ||
3 Years | +137.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.910 | 5.880 |
---|---|---|
1M High / 1M Low: | 6.110 | 5.880 |
6M High / 6M Low: | 6.110 | 5.070 |
High (YTD): | 07/08/2024 | 6.110 |
Low (YTD): | 10/04/2024 | 5.070 |
52W High: | 07/08/2024 | 6.110 |
52W Low: | 10/04/2024 | 5.070 |
Avg. price 1W: | 5.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.553 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.87% | |
Volatility 6M: | 16.54% | |
Volatility 1Y: | 17.29% | |
Volatility 3Y: | 66.79% |