BVT Knock-Out P911/ DE000VU4RW16 /
| 13/01/2025 08:48:26 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.05EUR | - | - Bid Size: - |
- Ask Size: - |
PORSCHE AG VZ | 159.26 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4RW1 |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.26 - |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 159.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.56 |
| Distance to knock-out %: | -158.12% |
| Distance to strike price: | -97.56 |
| Distance to strike price %: | -158.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.05 |
|---|---|
| High: | 10.05 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +10.56% | ||
| YTD | -0.99% | ||
| 1 Year | +14.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.19 | 9.85 |
| 6M High / 6M Low: | 10.24 | 8.82 |
| High (YTD): | 06/01/2025 | 10.19 |
| Low (YTD): | 08/01/2025 | 9.85 |
| 52W High: | 22/11/2024 | 10.24 |
| 52W Low: | 12/04/2024 | 6.65 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.88% | |
| Volatility 6M: | 18.47% | |
| Volatility 1Y: | 26.99% | |
| Volatility 3Y: | - |