BVT Knock-Out PAH3/ DE000VX7JK86 /
| 2024-07-05 8:43:46 AM | Chg.-0.01 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 96.48 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: | 96.48 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 96.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.57 |
| Distance to knock-out %: | -124.84% |
| Distance to strike price: | -53.57 |
| Distance to strike price %: | -124.84% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | +9.86% | ||
| YTD | +1.90% | ||
| 1 Year | +14.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.86 |
| 6M High / 6M Low: | 5.52 | 4.75 |
| High (YTD): | 2024-01-22 | 5.52 |
| Low (YTD): | 2024-04-10 | 4.75 |
| 52W High: | 2023-10-27 | 5.68 |
| 52W Low: | 2023-07-24 | 4.45 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.01% | |
| Volatility 6M: | 20.47% | |
| Volatility 1Y: | 18.71% | |
| Volatility 3Y: | - |
