BVT Knock-Out PAH3/ DE000VX9UTX6 /
| 12/11/2024 20:00:53 | Chg.+0.010 | Bid21:36:39 | Ask21:36:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 79.01 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9UTX |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.01 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 79.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.11 |
| Distance to knock-out %: | -114.12% |
| Distance to strike price: | -42.11 |
| Distance to strike price %: | -114.12% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | +4.44% | ||
| YTD | +19.49% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.880 |
| 6M High / 6M Low: | 4.220 | 3.110 |
| High (YTD): | 11/11/2024 | 4.220 |
| Low (YTD): | 10/04/2024 | 3.020 |
| 52W High: | 11/11/2024 | 4.220 |
| 52W Low: | 10/04/2024 | 3.020 |
| Avg. price 1W: | 4.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.05% | |
| Volatility 6M: | 24.46% | |
| Volatility 1Y: | 27.31% | |
| Volatility 3Y: | - |
