BVT Knock-Out PAH3/ DE000VQ8HJ92 /
| 2024-11-15 8:37:46 AM | Chg.-0.03 | Bid1:06:53 PM | Ask1:06:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | -0.51% | 5.76 Bid Size: 90,000 |
5.77 Ask Size: 90,000 |
PORSCHE AUTOM.HLDG V... | 93.26 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8HJ9 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.26 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 89.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.55 |
| Distance to knock-out %: | -155.77% |
| Distance to strike price: | -58.24 |
| Distance to strike price %: | -166.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 5.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | +7.93% | ||
| YTD | +18.42% | ||
| 1 Year | +19.63% | ||
| 3 Years | +167.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 5.29 |
| 6M High / 6M Low: | 5.88 | 4.49 |
| High (YTD): | 2024-11-14 | 5.88 |
| Low (YTD): | 2024-04-10 | 4.43 |
| 52W High: | 2024-11-14 | 5.88 |
| 52W Low: | 2024-04-10 | 4.43 |
| Avg. price 1W: | 5.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.33% | |
| Volatility 6M: | 18.50% | |
| Volatility 1Y: | 19.51% | |
| Volatility 3Y: | 84.02% |
