BVT Knock-Out PAH3/ DE000VP1E5Q8 /
10/15/2024 7:42:56 PM | Chg.-0.010 | Bid9:21:11 PM | Ask9:21:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 25.05 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E5Q |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.05 EUR |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 25.98 |
Knock-out violated on: | - |
Distance to knock-out: | 13.82 |
Distance to knock-out %: | 34.72% |
Distance to strike price: | 14.75 |
Distance to strike price %: | 37.06% |
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 %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.450 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.68% | ||
3 Months | -22.04% | ||
YTD | -30.62% | ||
1 Year | -32.56% | ||
3 Years | -76.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.640 | 1.400 |
6M High / 6M Low: | 2.450 | 1.340 |
High (YTD): | 4/10/2024 | 2.550 |
Low (YTD): | 9/10/2024 | 1.340 |
52W High: | 4/10/2024 | 2.550 |
52W Low: | 9/10/2024 | 1.340 |
Avg. price 1W: | 1.470 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.530 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.851 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.977 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.77% | |
Volatility 6M: | 50.76% | |
Volatility 1Y: | 50.93% | |
Volatility 3Y: | 55.19% |