BVT Knock-Out PAH3/ DE000VP1E403 /
| 2024-11-08 9:14:50 AM | Chg.+0.04 | Bid8:05:07 PM | Ask8:05:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +2.86% | 1.42 Bid Size: 5,000 |
1.46 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 22.89 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: | 22.89 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 22.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.80 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 14.80 |
| Distance to strike price %: | 39.27% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -14.79% | ||
| 3 Months | -12.73% | ||
| YTD | -38.46% | ||
| 1 Year | -32.71% | ||
| 3 Years | -77.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.40 |
| 6M High / 6M Low: | 2.72 | 1.40 |
| High (YTD): | 2024-04-10 | 2.80 |
| Low (YTD): | 2024-11-07 | 1.40 |
| 52W High: | 2024-04-10 | 2.80 |
| 52W Low: | 2024-11-07 | 1.40 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.28% | |
| Volatility 6M: | 44.46% | |
| Volatility 1Y: | 44.33% | |
| Volatility 3Y: | 50.29% |
