BVT Knock-Out PAH3/ DE000VQ8GVL7 /
2024-09-24 1:45:29 PM | Chg.-0.070 | Bid4:05:15 PM | Ask4:05:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.880EUR | -1.18% | 5.880 Bid Size: 77,000 |
5.890 Ask Size: 77,000 |
PORSCHE AUTOM.HLDG V... | 100.27 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8GVL |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.27 EUR |
Maturity: | Endless |
Issue date: | 2021-06-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.68 |
Knock-out: | 96.30 |
Knock-out violated on: | - |
Distance to knock-out: | -55.71 |
Distance to knock-out %: | -137.25% |
Distance to strike price: | -59.68 |
Distance to strike price %: | -147.03% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.890 |
---|---|
High: | 5.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | -1.18% | ||
3 Months | +2.62% | ||
YTD | +4.07% | ||
1 Year | +9.50% | ||
3 Years | +105.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.030 | 5.920 |
---|---|---|
1M High / 1M Low: | 6.180 | 5.920 |
6M High / 6M Low: | 6.180 | 5.130 |
High (YTD): | 2024-09-10 | 6.180 |
Low (YTD): | 2024-04-10 | 5.130 |
52W High: | 2024-09-10 | 6.180 |
52W Low: | 2024-04-10 | 5.130 |
Avg. price 1W: | 5.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.011 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.650 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.645 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.08% | |
Volatility 6M: | 15.77% | |
Volatility 1Y: | 17.36% | |
Volatility 3Y: | 64.51% |