BVT Knock-Out PAH3/  DE000VQ8GVN3  /

EUWAX
2024-08-02  8:13:44 AM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.95EUR +1.54% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 99.82 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ8GVN
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 99.82 EUR
Maturity: Endless
Issue date: 2021-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.68
Knock-out: 95.82
Knock-out violated on: -
Distance to knock-out: -55.64
Distance to knock-out %: -138.48%
Distance to strike price: -59.64
Distance to strike price %: -148.43%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+4.20%
3 Months  
+9.98%
YTD  
+6.82%
1 Year  
+19.96%
3 Years  
+169.23%
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.81
1M High / 1M Low: 5.95 5.63
6M High / 6M Low: 5.95 5.07
High (YTD): 2024-08-02 5.95
Low (YTD): 2024-04-10 5.07
52W High: 2023-10-30 6.01
52W Low: 2023-08-07 4.95
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   11.41%
Volatility 6M:   18.90%
Volatility 1Y:   17.81%
Volatility 3Y:   70.63%