BVT Knock-Out P911/ DE000VU4RXQ2 /
| 1/10/2025 8:47:02 AM | Chg.+0.01 | Bid5:04:37 PM | Ask5:04:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.89EUR | +0.10% | 9.94 Bid Size: 54,000 |
9.95 Ask Size: 54,000 |
PORSCHE AG VZ | 158.29 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4RXQ |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.29 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 158.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.73 |
| Distance to knock-out %: | -165.77% |
| Distance to strike price: | -98.73 |
| Distance to strike price %: | -165.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.89 |
|---|---|
| High: | 9.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +9.16% | ||
| YTD | -1.59% | ||
| 1 Year | +18.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.09 | 9.75 |
|---|---|---|
| 1M High / 1M Low: | 10.09 | 9.70 |
| 6M High / 6M Low: | 10.14 | 8.32 |
| High (YTD): | 1/6/2025 | 10.09 |
| Low (YTD): | 1/8/2025 | 9.75 |
| 52W High: | 11/22/2024 | 10.14 |
| 52W Low: | 4/12/2024 | 6.55 |
| Avg. price 1W: | 9.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.58% | |
| Volatility 6M: | 20.20% | |
| Volatility 1Y: | 27.19% | |
| Volatility 3Y: | - |