BVT Knock-Out PAH3/ DE000VP1E403 /
| 2024-11-12 8:01:00 PM | Chg.-0.050 | Bid8:30:34 PM | Ask8:30:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -3.57% | 1.360 Bid Size: 3,000 |
1.440 Ask Size: 3,000 |
PORSCHE AUTOM.HLDG V... | 22.91 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E40 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.91 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 22.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.99 |
| Distance to knock-out %: | 37.91% |
| Distance to strike price: | 13.99 |
| Distance to strike price %: | 37.91% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | -15.09% | ||
| YTD | -42.31% | ||
| 1 Year | -35.71% | ||
| 3 Years | -77.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.400 |
| 6M High / 6M Low: | 2.670 | 1.400 |
| High (YTD): | 2024-04-10 | 2.780 |
| Low (YTD): | 2024-11-11 | 1.400 |
| 52W High: | 2024-04-10 | 2.780 |
| 52W Low: | 2024-11-11 | 1.400 |
| Avg. price 1W: | 1.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 47.96% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | 51.42% |
