BVT Knock-Out PAH3/ DE000VM4K167 /
| 26/06/2024 15:57:22 | Chg.-0.060 | Bid20:00:17 | Ask20:00:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -7.50% | 0.720 Bid Size: 4,100 |
0.770 Ask Size: 4,100 |
PORSCHE AUTOM.HLDG V... | 34.93 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K16 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.93 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 34.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.77 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 7.77 |
| Distance to strike price %: | 18.20% |
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 %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -35.65% | ||
| 3 Months | -42.19% | ||
| YTD | -34.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.780 |
| 6M High / 6M Low: | 1.550 | 0.780 |
| High (YTD): | 10/04/2024 | 1.550 |
| Low (YTD): | 20/06/2024 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.69% | |
| Volatility 6M: | 96.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
