BVT Knock-Out PAH3/  DE000VP1E4Y5  /

EUWAX
2024-07-26  8:56:48 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.01EUR +1.01% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 21.16 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP1E4Y
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 21.16 EUR
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.00
Knock-out: 21.16
Knock-out violated on: -
Distance to knock-out: 20.30
Distance to knock-out %: 48.96%
Distance to strike price: 20.30
Distance to strike price %: 48.96%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month
  -6.07%
3 Months
  -24.44%
YTD
  -18.29%
1 Year
  -38.15%
3 Years
  -69.08%
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.99
1M High / 1M Low: 2.25 1.99
6M High / 6M Low: 2.92 1.99
High (YTD): 2024-04-10 2.92
Low (YTD): 2024-07-25 1.99
52W High: 2023-07-31 3.25
52W Low: 2024-07-25 1.99
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   19.53
Volatility 1M:   28.96%
Volatility 6M:   41.33%
Volatility 1Y:   39.46%
Volatility 3Y:   48.44%