BVT Knock-Out PAH3/  DE000VQ8GVQ6  /

Frankfurt Zert./VONT
26/07/2024  19:51:37 Chg.-0.020 Bid09:34:25 Ask09:34:25 Underlying Strike price Expiration date Option type
5.760EUR -0.35% 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: 5.760
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+1.23%
3 Months  
+9.71%
YTD  
+3.97%
1 Year  
+20.25%
3 Years  
+175.60%
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%