BVT Knock-Out PAH3/ DE000VQ8GVL7 /
| 7/5/2024 8:14:03 AM | Chg.-0.02 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | -0.35% | - 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: | -53.37 |
| Distance to knock-out %: | -124.38% |
| Distance to strike price: | -57.38 |
| Distance to strike price %: | -133.72% |
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: | 5.71 |
|---|---|
| High: | 5.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +8.97% | ||
| YTD | +1.60% | ||
| 1 Year | +13.29% | ||
| 3 Years | +119.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 5.24 |
| 6M High / 6M Low: | 5.89 | 5.12 |
| High (YTD): | 1/22/2024 | 5.89 |
| Low (YTD): | 4/11/2024 | 5.12 |
| 52W High: | 10/30/2023 | 6.05 |
| 52W Low: | 7/25/2023 | 4.81 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.73% | |
| Volatility 6M: | 19.32% | |
| Volatility 1Y: | 17.73% | |
| Volatility 3Y: | 71.38% |
