BVT Knock-Out PAH3/ DE000VQ8GVL7 /
| 07/10/2024 08:12:34 | Chg.-0.10 | Bid10:30:51 | Ask10:30:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | -1.64% | 6.06 Bid Size: 80,000 |
6.07 Ask Size: 80,000 |
PORSCHE AUTOM.HLDG V... | 100.23 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVL |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.23 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 96.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.42 |
| Distance to knock-out %: | -141.69% |
| Distance to strike price: | -60.41 |
| Distance to strike price %: | -151.71% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | +5.25% | ||
| YTD | +6.94% | ||
| 1 Year | +6.94% | ||
| 3 Years | +95.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.11 | 5.89 |
|---|---|---|
| 1M High / 1M Low: | 6.20 | 5.86 |
| 6M High / 6M Low: | 6.20 | 5.12 |
| High (YTD): | 11/09/2024 | 6.20 |
| Low (YTD): | 11/04/2024 | 5.12 |
| 52W High: | 11/09/2024 | 6.20 |
| 52W Low: | 11/04/2024 | 5.12 |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.43% | |
| Volatility 6M: | 15.96% | |
| Volatility 1Y: | 17.40% | |
| Volatility 3Y: | 66.61% |
