BVT Knock-Out PAH3/ DE000VX9UTW8 /
| 04/10/2024 08:36:41 | Chg.+0.13 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 81.97 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9UTW |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.97 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 78.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.88 |
| Distance to knock-out %: | -97.64% |
| Distance to strike price: | -42.16 |
| Distance to strike price %: | -105.88% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | +10.03% | ||
| YTD | +12.63% | ||
| 1 Year | +12.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 4.04 |
| 6M High / 6M Low: | 4.36 | 3.29 |
| High (YTD): | 11/09/2024 | 4.36 |
| Low (YTD): | 10/04/2024 | 3.29 |
| 52W High: | 11/09/2024 | 4.36 |
| 52W Low: | 10/04/2024 | 3.29 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.39% | |
| Volatility 6M: | 24.02% | |
| Volatility 1Y: | 25.55% | |
| Volatility 3Y: | - |
