BVT Knock-Out PAH3/ DE000VP1E5J3 /
| 8/16/2024 8:57:29 AM | Chg.+0.07 | Bid3:17:00 PM | Ask3:17:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +3.87% | 1.87 Bid Size: 79,000 |
1.88 Ask Size: 79,000 |
PORSCHE AUTOM.HLDG V... | 21.21 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5J |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.21 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 22.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.78 |
| Distance to knock-out %: | 44.70% |
| Distance to strike price: | 18.57 |
| Distance to strike price %: | 46.68% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | -14.93% | ||
| 3 Months | -31.39% | ||
| YTD | -23.27% | ||
| 1 Year | -33.57% | ||
| 3 Years | -71.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.75 |
| 6M High / 6M Low: | 2.91 | 1.75 |
| High (YTD): | 4/10/2024 | 2.91 |
| Low (YTD): | 8/13/2024 | 1.75 |
| 52W High: | 4/10/2024 | 2.91 |
| 52W Low: | 8/13/2024 | 1.75 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | .93 | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | 40.09% | |
| Volatility 3Y: | 48.64% |
