BVT Knock-Out PAH3/ DE000VX7JK86 /
| 6/27/2024 8:42:46 AM | Chg.-0.03 | Bid12:29:25 PM | Ask12:29:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | -0.55% | 5.46 Bid Size: 74,000 |
5.47 Ask Size: 74,000 |
PORSCHE AUTOM.HLDG V... | 96.48 EUR | 12/31/2078 | 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: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 96.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.27 |
| Distance to knock-out %: | -128.57% |
| Distance to strike price: | -54.27 |
| Distance to strike price %: | -128.57% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.42 |
|---|---|
| High: | 5.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | +7.97% | ||
| YTD | +3.24% | ||
| 1 Year | +14.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 4.81 |
| 6M High / 6M Low: | 5.52 | 4.75 |
| High (YTD): | 1/22/2024 | 5.52 |
| Low (YTD): | 4/10/2024 | 4.75 |
| 52W High: | 10/27/2023 | 5.68 |
| 52W Low: | 7/24/2023 | 4.45 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.54% | |
| Volatility 6M: | 20.41% | |
| Volatility 1Y: | 18.97% | |
| Volatility 3Y: | - |
