BVT Knock-Out PAH3/ DE000VQ6M6Z0 /
| 2024-09-23 7:43:24 PM | Chg.-0.080 | Bid8:35:02 AM | Ask8:35:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -1.36% | 5.780 Bid Size: 12,000 |
5.810 Ask Size: 12,000 |
PORSCHE AUTOM.HLDG V... | 98.71 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6M6Z |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.71 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 94.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.21 |
| Distance to knock-out %: | -133.56% |
| Distance to strike price: | -58.12 |
| Distance to strike price %: | -143.19% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +3.94% | ||
| YTD | +5.65% | ||
| 1 Year | +11.32% | ||
| 3 Years | +115.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 5.760 |
| 6M High / 6M Low: | 6.030 | 4.970 |
| High (YTD): | 2024-09-10 | 6.030 |
| Low (YTD): | 2024-04-10 | 4.970 |
| 52W High: | 2024-09-10 | 6.030 |
| 52W Low: | 2024-04-10 | 4.970 |
| Avg. price 1W: | 5.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.91% | |
| Volatility 6M: | 16.38% | |
| Volatility 1Y: | 17.72% | |
| Volatility 3Y: | 68.38% |
