BVT Knock-Out PAH3/ DE000VX7WKM8 /
| 11/15/2024 8:28:16 AM | Chg.-0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 89.06 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7WKM |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.06 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 85.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.52 |
| Distance to knock-out %: | -144.26% |
| Distance to strike price: | -54.04 |
| Distance to strike price %: | -154.31% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | +9.70% | ||
| 3 Months | +10.59% | ||
| YTD | +20.13% | ||
| 1 Year | +19.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.87 |
| 6M High / 6M Low: | 5.46 | 4.07 |
| High (YTD): | 11/14/2024 | 5.46 |
| Low (YTD): | 4/10/2024 | 4.01 |
| 52W High: | 11/14/2024 | 5.46 |
| 52W Low: | 4/10/2024 | 4.01 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.84% | |
| Volatility 6M: | 19.86% | |
| Volatility 1Y: | 21.26% | |
| Volatility 3Y: | - |
