BVT Knock-Out PAH3/ DE000VQ8GVG7 /
| 09/08/2024 19:43:14 | Chg.-0.020 | Bid20:00:16 | Ask20:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 94.82 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVG |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.82 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 94.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.14 |
| Distance to knock-out %: | -145.14% |
| Distance to strike price: | -56.14 |
| Distance to strike price %: | -145.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +16.22% | ||
| YTD | +9.39% | ||
| 1 Year | +20.47% | ||
| 3 Years | +207.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 5.130 |
| 6M High / 6M Low: | 5.630 | 4.600 |
| High (YTD): | 07/08/2024 | 5.630 |
| Low (YTD): | 10/04/2024 | 4.600 |
| 52W High: | 07/08/2024 | 5.630 |
| 52W Low: | 10/04/2024 | 4.600 |
| Avg. price 1W: | 5.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.88% | |
| Volatility 6M: | 20.06% | |
| Volatility 1Y: | 18.98% | |
| Volatility 3Y: | 81.83% |
