BVT Knock-Out PAH3/ DE000VP1E4Z2 /
| 11/8/2024 7:46:23 PM | Chg.-0.070 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -4.52% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 22.27 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E4Z |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.27 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 22.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.42 |
| Distance to knock-out %: | 40.91% |
| Distance to strike price: | 15.42 |
| Distance to strike price %: | 40.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -16.85% | ||
| 3 Months | -13.95% | ||
| YTD | -37.82% | ||
| 1 Year | -33.93% | ||
| 3 Years | -75.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.480 |
| 6M High / 6M Low: | 2.740 | 1.480 |
| High (YTD): | 4/10/2024 | 2.840 |
| Low (YTD): | 11/8/2024 | 1.480 |
| 52W High: | 4/10/2024 | 2.840 |
| 52W Low: | 11/8/2024 | 1.480 |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.24% | |
| Volatility 6M: | 46.82% | |
| Volatility 1Y: | 45.03% | |
| Volatility 3Y: | 50.77% |
