BVT Knock-Out PAH3/ DE000VX7JK86 /
| 2024-09-02 10:14:50 AM | Chg.+0.030 | Bid10:30:42 AM | Ask10:30:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +0.54% | 5.610 Bid Size: 79,000 |
5.620 Ask Size: 79,000 |
PORSCHE AUTOM.HLDG V... | 96.51 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7JK8 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.51 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 96.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.85 |
| Distance to knock-out %: | -137.36% |
| Distance to strike price: | -55.85 |
| Distance to strike price %: | -137.36% |
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: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | +15.64% | ||
| YTD | +6.44% | ||
| 1 Year | +11.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 5.560 |
| 6M High / 6M Low: | 5.800 | 4.760 |
| High (YTD): | 2024-08-06 | 5.800 |
| Low (YTD): | 2024-04-10 | 4.760 |
| 52W High: | 2024-08-06 | 5.800 |
| 52W Low: | 2024-04-10 | 4.760 |
| Avg. price 1W: | 5.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.00% | |
| Volatility 6M: | 17.63% | |
| Volatility 1Y: | 18.33% | |
| Volatility 3Y: | - |
