BVT Knock-Out PAH3/ DE000VQ8GVL7 /
| 2024-09-24 8:13:52 AM | Chg.-0.10 | Bid4:23:04 PM | Ask4:23:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | -1.65% | 5.89 Bid Size: 77,000 |
5.90 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: | 5.95 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | +3.30% | ||
| YTD | +5.87% | ||
| 1 Year | +10.59% | ||
| 3 Years | +99.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 6.20 | 5.93 |
| 6M High / 6M Low: | 6.20 | 5.12 |
| High (YTD): | 2024-09-11 | 6.20 |
| Low (YTD): | 2024-04-11 | 5.12 |
| 52W High: | 2024-09-11 | 6.20 |
| 52W Low: | 2024-04-11 | 5.12 |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.31% | |
| Volatility 6M: | 15.88% | |
| Volatility 1Y: | 17.38% | |
| Volatility 3Y: | 66.93% |
