BVT Knock-Out PAH3/ DE000VQ8GVQ6 /
| 29/07/2024 10:25:11 | Chg.+0.030 | Bid13:02:34 | Ask13:02:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +0.52% | 5.780 Bid Size: 75,000 |
5.790 Ask Size: 75,000 |
PORSCHE AUTOM.HLDG V... | 99.32 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVQ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.32 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: | 95.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.91 |
| Distance to knock-out %: | -130.15% |
| Distance to strike price: | -57.90 |
| Distance to strike price %: | -139.79% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | +10.29% | ||
| YTD | +4.51% | ||
| 1 Year | +20.88% | ||
| 3 Years | +177.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 5.570 |
| 6M High / 6M Low: | 5.800 | 5.030 |
| High (YTD): | 24/07/2024 | 5.800 |
| Low (YTD): | 10/04/2024 | 5.030 |
| 52W High: | 30/10/2023 | 5.950 |
| 52W Low: | 31/07/2023 | 4.780 |
| Avg. price 1W: | 5.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.78% | |
| Volatility 6M: | 18.55% | |
| Volatility 1Y: | 17.82% | |
| Volatility 3Y: | 68.99% |
