BVT Knock-Out PAH3/ DE000VQ8GVG7 /
| 05/07/2024 08:14:02 | Chg.-0.02 | Bid22:00:07 | Ask22:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 94.80 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVG |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.80 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 94.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.95 |
| Distance to knock-out %: | -121.24% |
| Distance to strike price: | -51.95 |
| Distance to strike price %: | -121.24% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +9.77% | ||
| YTD | +1.57% | ||
| 1 Year | +14.63% | ||
| 3 Years | +152.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.28 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.71 |
| 6M High / 6M Low: | 5.36 | 4.58 |
| High (YTD): | 22/01/2024 | 5.36 |
| Low (YTD): | 10/04/2024 | 4.58 |
| 52W High: | 30/10/2023 | 5.52 |
| 52W Low: | 25/07/2023 | 4.28 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.16% | |
| Volatility 6M: | 21.36% | |
| Volatility 1Y: | 19.52% | |
| Volatility 3Y: | 88.71% |
