BVT Knock-Out PAH3/ DE000VQ8GVG7 /
2024-09-02 10:16:58 AM | Chg.+0.030 | Bid10:25:19 AM | Ask10:25:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.450EUR | +0.55% | 5.450 Bid Size: 79,000 |
5.460 Ask Size: 79,000 |
PORSCHE AUTOM.HLDG V... | 94.83 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8GVG |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 94.83 EUR |
Maturity: | Endless |
Issue date: | 2021-06-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 94.83 |
Knock-out violated on: | - |
Distance to knock-out: | -54.17 |
Distance to knock-out %: | -133.23% |
Distance to strike price: | -54.17 |
Distance to strike price %: | -133.23% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.450 |
---|---|
High: | 5.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -0.91% | ||
3 Months | +16.20% | ||
YTD | +6.65% | ||
1 Year | +11.91% | ||
3 Years | +163.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.430 | 5.400 |
---|---|---|
1M High / 1M Low: | 5.630 | 5.400 |
6M High / 6M Low: | 5.630 | 4.600 |
High (YTD): | 2024-08-07 | 5.630 |
Low (YTD): | 2024-04-10 | 4.600 |
52W High: | 2024-08-07 | 5.630 |
52W Low: | 2024-04-10 | 4.600 |
Avg. price 1W: | 5.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.046 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.072 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 10.32% | |
Volatility 6M: | 17.90% | |
Volatility 1Y: | 18.86% | |
Volatility 3Y: | 80.68% |