BVT Knock-Out PAH3/ DE000VQ8GVH5 /
| 2024-06-14 8:03:17 PM | Chg.+0.070 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
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: | -0.80 |
| Knock-out: | 95.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.80 |
| Distance to knock-out %: | -124.35% |
| Distance to strike price: | -52.80 |
| Distance to strike price %: | -124.35% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.56% | ||
|---|---|---|---|
| 1 Month | +9.56% | ||
| 3 Months | +4.77% | ||
| YTD | +2.33% | ||
| 1 Year | +23.71% | ||
| 3 Years | +221.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.740 |
| 6M High / 6M Low: | 5.400 | 4.630 |
| High (YTD): | 2024-01-22 | 5.400 |
| Low (YTD): | 2024-04-10 | 4.630 |
| 52W High: | 2023-10-27 | 5.560 |
| 52W Low: | 2023-06-19 | 4.260 |
| Avg. price 1W: | 5.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.73% | |
| Volatility 6M: | 20.52% | |
| Volatility 1Y: | 19.89% | |
| Volatility 3Y: | 85.28% |
