BVT Knock-Out PAH3/ DE000VP1E460 /
| 15/10/2024 08:55:13 | Chg.-0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 26.49 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E46 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.49 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 26.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.31 |
| Distance to knock-out %: | 33.44% |
| Distance to strike price: | 13.31 |
| Distance to strike price %: | 33.44% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | -23.30% | ||
| YTD | -32.16% | ||
| 1 Year | -33.50% | ||
| 3 Years | -77.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.29 |
| 6M High / 6M Low: | 2.36 | 1.22 |
| High (YTD): | 10/04/2024 | 2.44 |
| Low (YTD): | 11/09/2024 | 1.22 |
| 52W High: | 10/04/2024 | 2.44 |
| 52W Low: | 11/09/2024 | 1.22 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 48.82 | |
| Volatility 1M: | 59.48% | |
| Volatility 6M: | 52.18% | |
| Volatility 1Y: | 53.26% | |
| Volatility 3Y: | 56.10% |
