BVT Knock-Out PAH3/ DE000VQ8GVF9 /
| 07/10/2024 08:12:34 | Chg.-0.10 | Bid20:51:17 | Ask20:51:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | -1.76% | 5.59 Bid Size: 4,000 |
5.63 Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... | 95.69 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVF |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.69 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 95.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.87 |
| Distance to knock-out %: | -140.31% |
| Distance to strike price: | -55.87 |
| Distance to strike price %: | -140.31% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | +5.69% | ||
| YTD | +7.53% | ||
| 1 Year | +7.53% | ||
| 3 Years | +111.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.42 |
| 6M High / 6M Low: | 5.75 | 4.68 |
| High (YTD): | 11/09/2024 | 5.75 |
| Low (YTD): | 11/04/2024 | 4.68 |
| 52W High: | 11/09/2024 | 5.75 |
| 52W Low: | 11/04/2024 | 4.68 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.09% | |
| Volatility 6M: | 17.01% | |
| Volatility 1Y: | 18.69% | |
| Volatility 3Y: | 79.10% |
