BVT Knock-Out PAH3/ DE000VQ8GVL7 /
| 7/26/2024 8:13:27 AM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 100.30 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: | 100.30 EUR |
| Maturity: | Endless |
| Issue date: | 6/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 96.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.86 |
| Distance to knock-out %: | -132.45% |
| Distance to strike price: | -58.88 |
| Distance to strike price %: | -142.15% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.89 |
|---|---|
| High: | 5.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +9.89% | ||
| YTD | +4.80% | ||
| 1 Year | +20.94% | ||
| 3 Years | +148.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.90 | 5.74 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 5.68 |
| 6M High / 6M Low: | 5.90 | 5.12 |
| High (YTD): | 7/25/2024 | 5.90 |
| Low (YTD): | 4/11/2024 | 5.12 |
| 52W High: | 10/30/2023 | 6.05 |
| 52W Low: | 7/31/2023 | 4.86 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.24% | |
| Volatility 6M: | 18.76% | |
| Volatility 1Y: | 17.68% | |
| Volatility 3Y: | 69.73% |
