BVT Knock-Out PAH3/ DE000VQ8GVH5 /
| 11/8/2024 9:24:36 AM | Chg.-0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.80EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 95.12 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: | 95.12 EUR |
| Maturity: | Endless |
| Issue date: | 6/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 95.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.14 |
| Distance to knock-out %: | -157.22% |
| Distance to strike price: | -58.14 |
| Distance to strike price %: | -157.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 5.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +4.50% | ||
| 3 Months | +2.47% | ||
| YTD | +13.06% | ||
| 1 Year | +8.01% | ||
| 3 Years | +166.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 5.49 |
| 6M High / 6M Low: | 5.85 | 4.70 |
| High (YTD): | 11/7/2024 | 5.85 |
| Low (YTD): | 4/10/2024 | 4.63 |
| 52W High: | 11/7/2024 | 5.85 |
| 52W Low: | 4/10/2024 | 4.63 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.97% | |
| Volatility 6M: | 17.45% | |
| Volatility 1Y: | 19.01% | |
| Volatility 3Y: | 77.28% |
