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: | - |