BVT Knock-Out PAH3/ DE000VX7JK86 /
2024-09-24 8:42:36 AM | Chg.-0.11 | Bid3:11:43 PM | Ask3:11:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.57EUR | -1.94% | 5.52 Bid Size: 77,000 |
5.53 Ask Size: 77,000 |
PORSCHE AUTOM.HLDG V... | 96.47 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7JK8 |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 96.47 EUR |
Maturity: | Endless |
Issue date: | 2022-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.72 |
Knock-out: | 96.47 |
Knock-out violated on: | - |
Distance to knock-out: | -55.88 |
Distance to knock-out %: | -137.67% |
Distance to strike price: | -55.88 |
Distance to strike price %: | -137.67% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.57 |
---|---|
High: | 5.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.94% | ||
---|---|---|---|
1 Month | -0.54% | ||
3 Months | +3.53% | ||
YTD | +6.10% | ||
1 Year | +10.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.68 | 5.55 |
---|---|---|
1M High / 1M Low: | 5.82 | 5.55 |
6M High / 6M Low: | 5.82 | 4.75 |
High (YTD): | 2024-09-11 | 5.82 |
Low (YTD): | 2024-04-10 | 4.75 |
52W High: | 2024-09-11 | 5.82 |
52W Low: | 2024-04-10 | 4.75 |
Avg. price 1W: | 5.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.18% | |
Volatility 6M: | 17.11% | |
Volatility 1Y: | 18.41% | |
Volatility 3Y: | - |