BVT Knock-Out P911/ DE000VU4RXV2 /
| 1/13/2025 8:48:30 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.75EUR | - | - Bid Size: - |
- Ask Size: - |
PORSCHE AG VZ | 156.26 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4RXV |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.26 - |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 156.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.56 |
| Distance to knock-out %: | -153.26% |
| Distance to strike price: | -94.56 |
| Distance to strike price %: | -153.26% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.75 |
|---|---|
| High: | 9.75 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +10.92% | ||
| YTD | -1.02% | ||
| 1 Year | +14.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.89 | 9.55 |
| 6M High / 6M Low: | 9.94 | 8.52 |
| High (YTD): | 1/6/2025 | 9.89 |
| Low (YTD): | 1/8/2025 | 9.55 |
| 52W High: | 11/22/2024 | 9.94 |
| 52W Low: | 4/12/2024 | 6.35 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.33% | |
| Volatility 6M: | 19.06% | |
| Volatility 1Y: | 27.98% | |
| Volatility 3Y: | - |