BVT Knock-Out PAH3/ DE000VQ8GVH5 /
2024-06-21 8:13:24 AM | Chg.-0.04 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.22EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 95.27 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: | 95.27 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: | 95.27 |
Knock-out violated on: | - |
Distance to knock-out: | -52.71 |
Distance to knock-out %: | -123.85% |
Distance to strike price: | -52.71 |
Distance to strike price %: | -123.85% |
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: | 5.22 |
---|---|
High: | 5.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | +6.97% | ||
3 Months | +6.10% | ||
YTD | +1.75% | ||
1 Year | +14.73% | ||
3 Years | +220.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.26 | 5.22 |
---|---|---|
1M High / 1M Low: | 5.26 | 4.70 |
6M High / 6M Low: | 5.40 | 4.63 |
High (YTD): | 2024-01-22 | 5.40 |
Low (YTD): | 2024-04-10 | 4.63 |
52W High: | 2023-10-30 | 5.57 |
52W Low: | 2023-07-25 | 4.33 |
Avg. price 1W: | 5.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.32% | |
Volatility 6M: | 21.12% | |
Volatility 1Y: | 19.71% | |
Volatility 3Y: | 87.50% |