BVT Knock-Out PAH3/ DE000VP1E403 /
| 2024-08-30 8:56:39 AM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 22.55 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: | 22.55 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 22.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.11 |
| Distance to knock-out %: | 44.54% |
| Distance to strike price: | 18.11 |
| Distance to strike price %: | 44.54% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | -30.80% | ||
| YTD | -22.22% | ||
| 1 Year | -33.09% | ||
| 3 Years | -70.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.64 |
| 6M High / 6M Low: | 2.80 | 1.64 |
| High (YTD): | 2024-04-10 | 2.80 |
| Low (YTD): | 2024-08-13 | 1.64 |
| 52W High: | 2024-04-10 | 2.80 |
| 52W Low: | 2024-08-13 | 1.64 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.02% | |
| Volatility 6M: | 40.04% | |
| Volatility 1Y: | 42.08% | |
| Volatility 3Y: | 49.85% |
