BVT Knock-Out PAH3/ DE000VQ8GVH5 /
2024-09-24 5:04:55 PM | Chg.-0.050 | Bid7:01:15 PM | Ask7:01:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.400EUR | -0.92% | 5.410 Bid Size: 8,000 |
5.450 Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... | 95.26 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8GVH |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.26 EUR |
Maturity: | Endless |
Issue date: | 2021-06-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 95.26 |
Knock-out violated on: | - |
Distance to knock-out: | -54.67 |
Distance to knock-out %: | -134.69% |
Distance to strike price: | -54.67 |
Distance to strike price %: | -134.69% |
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: | 5.400 |
---|---|
High: | 5.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.00% | ||
---|---|---|---|
1 Month | -0.92% | ||
3 Months | +3.05% | ||
YTD | +4.85% | ||
1 Year | +10.20% | ||
3 Years | +129.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.540 | 5.410 |
---|---|---|
1M High / 1M Low: | 5.700 | 5.410 |
6M High / 6M Low: | 5.700 | 4.630 |
High (YTD): | 2024-09-10 | 5.700 |
Low (YTD): | 2024-04-10 | 4.630 |
52W High: | 2024-09-10 | 5.700 |
52W Low: | 2024-04-10 | 4.630 |
Avg. price 1W: | 5.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.516 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.153 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.152 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.51% | |
Volatility 6M: | 17.60% | |
Volatility 1Y: | 19.04% | |
Volatility 3Y: | 77.90% |