BVT Knock-Out PAH3/ DE000VQ8GVQ6 /
| 7/5/2024 7:53:20 PM | Chg.+0.010 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 99.31 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVQ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.31 EUR |
| Maturity: | Endless |
| Issue date: | 6/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 95.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.48 |
| Distance to knock-out %: | -122.47% |
| Distance to strike price: | -56.46 |
| Distance to strike price %: | -131.76% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | +10.81% | ||
| YTD | +1.81% | ||
| 1 Year | +13.94% | ||
| 3 Years | +123.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 5.160 |
| 6M High / 6M Low: | 5.790 | 5.030 |
| High (YTD): | 1/22/2024 | 5.790 |
| Low (YTD): | 4/10/2024 | 5.030 |
| 52W High: | 10/30/2023 | 5.950 |
| 52W Low: | 7/25/2023 | 4.720 |
| Avg. price 1W: | 5.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.73% | |
| Volatility 6M: | 18.88% | |
| Volatility 1Y: | 17.77% | |
| Volatility 3Y: | 70.93% |
