BVT Knock-Out P911/ DE000VU4RW32 /
| 08/01/2025 10:32:39 | Chg.0.000 | Bid11:40:21 | Ask11:40:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PORSCHE AG VZ | 160.29 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4RW3 |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.29 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 08/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 160.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.73 |
| Distance to knock-out %: | -169.12% |
| Distance to strike price: | -100.73 |
| Distance to strike price %: | -169.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.950 |
|---|---|
| High: | 9.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +8.86% | ||
| YTD | -3.12% | ||
| 1 Year | +16.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.310 | 9.950 |
|---|---|---|
| 1M High / 1M Low: | 10.310 | 9.910 |
| 6M High / 6M Low: | 10.360 | 8.530 |
| High (YTD): | 03/01/2025 | 10.310 |
| Low (YTD): | 08/01/2025 | 9.950 |
| 52W High: | 21/11/2024 | 10.360 |
| 52W Low: | 11/04/2024 | 6.760 |
| Avg. price 1W: | 10.073 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.69% | |
| Volatility 6M: | 20.99% | |
| Volatility 1Y: | 24.92% | |
| Volatility 3Y: | - |