BVT Knock-Out PAH3/ DE000VQ8GVQ6 /
| 2024-10-04 7:52:18 PM | Chg.-0.110 | Bid8:00:08 AM | Ask8:00:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | -1.83% | 5.910 Bid Size: 12,000 |
5.940 Ask Size: 12,000 |
PORSCHE AUTOM.HLDG V... | 99.26 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVQ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.26 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 95.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.48 |
| Distance to knock-out %: | -139.33% |
| Distance to strike price: | -59.44 |
| Distance to strike price %: | -149.27% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | +4.79% | ||
| YTD | +6.68% | ||
| 1 Year | +6.87% | ||
| 3 Years | +118.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 5.780 |
| 6M High / 6M Low: | 6.090 | 5.030 |
| High (YTD): | 2024-09-10 | 6.090 |
| Low (YTD): | 2024-04-10 | 5.030 |
| 52W High: | 2024-09-10 | 6.090 |
| 52W Low: | 2024-04-10 | 5.030 |
| Avg. price 1W: | 5.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.25% | |
| Volatility 6M: | 16.05% | |
| Volatility 1Y: | 17.63% | |
| Volatility 3Y: | 66.24% |
