BVT Knock-Out PAH3/ DE000VQ8GVF9 /
| 9/3/2024 8:13:44 AM | Chg.0.00 | Bid1:20:49 PM | Ask1:20:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | 0.00% | 5.55 Bid Size: 79,000 |
5.56 Ask Size: 79,000 |
PORSCHE AUTOM.HLDG V... | 95.77 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8GVF |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.77 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: | 95.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.88 |
| Distance to knock-out %: | -134.21% |
| Distance to strike price: | -54.88 |
| Distance to strike price %: | -134.21% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | +16.03% | ||
| YTD | +6.18% | ||
| 1 Year | +10.89% | ||
| 3 Years | +163.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 5.49 |
| 6M High / 6M Low: | 5.72 | 4.68 |
| High (YTD): | 8/13/2024 | 5.72 |
| Low (YTD): | 4/11/2024 | 4.68 |
| 52W High: | 8/13/2024 | 5.72 |
| 52W Low: | 4/11/2024 | 4.68 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.76% | |
| Volatility 6M: | 18.22% | |
| Volatility 1Y: | 18.65% | |
| Volatility 3Y: | 80.77% |
