BVT Knock-Out PAH3/ DE000VQ8GVL7 /
| 7/5/2024 7:45:59 PM | Chg.+0.010 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 100.29 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVL |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.29 EUR |
| Maturity: | Endless |
| Issue date: | 6/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 96.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.43 |
| Distance to knock-out %: | -124.69% |
| Distance to strike price: | -57.44 |
| Distance to strike price %: | -134.05% |
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: | 5.710 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +9.13% | ||
| 3 Months | +10.81% | ||
| YTD | +1.59% | ||
| 1 Year | +13.66% | ||
| 3 Years | +118.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 5.830 | 5.260 |
| 6M High / 6M Low: | 5.890 | 5.130 |
| High (YTD): | 1/22/2024 | 5.890 |
| Low (YTD): | 4/10/2024 | 5.130 |
| 52W High: | 10/30/2023 | 6.050 |
| 52W Low: | 7/25/2023 | 4.820 |
| Avg. price 1W: | 5.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.28% | |
| Volatility 6M: | 18.62% | |
| Volatility 1Y: | 17.58% | |
| Volatility 3Y: | 68.45% |
