BVT Knock-Out PAH3/ DE000VP1E5J3 /
| 18/09/2024 08:57:44 | Chg.+0.03 | Bid17:40:52 | Ask17:40:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +1.62% | 1.93 Bid Size: 8,000 |
1.97 Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... | 21.36 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5J |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.36 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 22.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.10 |
| Distance to knock-out %: | 44.98% |
| Distance to strike price: | 18.88 |
| Distance to strike price %: | 46.92% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -14.93% | ||
| YTD | -23.27% | ||
| 1 Year | -27.97% | ||
| 3 Years | -69.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.70 |
| 6M High / 6M Low: | 2.91 | 1.70 |
| High (YTD): | 10/04/2024 | 2.91 |
| Low (YTD): | 11/09/2024 | 1.70 |
| 52W High: | 10/04/2024 | 2.91 |
| 52W Low: | 11/09/2024 | 1.70 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 13.64 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 2.33 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 2.10 | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 38.11% | |
| Volatility 1Y: | 41.29% | |
| Volatility 3Y: | 48.64% |
