BVT Knock-Out PAH3/ DE000VQ8HJ92 /
| 11/10/2024 10:06:22 | Chg.0.00 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 93.37 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8HJ9 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.37 EUR |
| Maturity: | Endless |
| Issue date: | 09/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 89.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.81 |
| Distance to knock-out %: | -124.99% |
| Distance to strike price: | -53.52 |
| Distance to strike price %: | -134.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | +5.93% | ||
| YTD | +8.50% | ||
| 1 Year | +10.52% | ||
| 3 Years | +139.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 5.17 |
| 6M High / 6M Low: | 5.50 | 4.44 |
| High (YTD): | 11/09/2024 | 5.50 |
| Low (YTD): | 10/04/2024 | 4.43 |
| 52W High: | 11/09/2024 | 5.50 |
| 52W Low: | 10/04/2024 | 4.43 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.53% | |
| Volatility 6M: | 18.31% | |
| Volatility 1Y: | 19.56% | |
| Volatility 3Y: | 87.57% |
