BVT Knock-Out PAH3/ DE000VQ8GVH5 /
9/2/2024 8:14:01 AM | Chg.-0.01 | Bid2:39:09 PM | Ask2:39:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.45EUR | -0.18% | 5.49 Bid Size: 78,000 |
5.50 Ask Size: 78,000 |
PORSCHE AUTOM.HLDG V... | 95.30 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8GVH |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.30 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: | 95.30 |
Knock-out violated on: | - |
Distance to knock-out: | -54.64 |
Distance to knock-out %: | -134.38% |
Distance to strike price: | -54.64 |
Distance to strike price %: | -134.38% |
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: | 5.45 |
---|---|
High: | 5.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.18% | ||
---|---|---|---|
1 Month | -1.09% | ||
3 Months | +14.02% | ||
YTD | +6.24% | ||
1 Year | +11.00% | ||
3 Years | +147.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.48 | 5.44 |
---|---|---|
1M High / 1M Low: | 5.67 | 5.44 |
6M High / 6M Low: | 5.67 | 4.63 |
High (YTD): | 8/13/2024 | 5.67 |
Low (YTD): | 4/10/2024 | 4.63 |
52W High: | 8/13/2024 | 5.67 |
52W Low: | 4/10/2024 | 4.63 |
Avg. price 1W: | 5.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.69% | |
Volatility 6M: | 18.72% | |
Volatility 1Y: | 19.06% | |
Volatility 3Y: | 82.51% |