BVT Knock-Out PAH3/ DE000VP1E5G9 /
| 2024-07-26 8:56:48 AM | Chg.+0.02 | Bid9:21:15 AM | Ask9:21:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +0.95% | 2.15 Bid Size: 76,000 |
2.16 Ask Size: 76,000 |
PORSCHE AUTOM.HLDG V... | 19.94 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5G |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.94 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 20.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.57 |
| Distance to knock-out %: | 49.92% |
| Distance to strike price: | 21.27 |
| Distance to strike price %: | 51.61% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | -5.78% | ||
| 3 Months | -23.47% | ||
| YTD | -17.19% | ||
| 1 Year | -36.53% | ||
| 3 Years | -67.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 2.10 |
| 6M High / 6M Low: | 3.02 | 2.10 |
| High (YTD): | 2024-04-10 | 3.02 |
| Low (YTD): | 2024-07-25 | 2.10 |
| 52W High: | 2023-07-31 | 3.35 |
| 52W Low: | 2024-07-25 | 2.10 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 39.96% | |
| Volatility 1Y: | 37.72% | |
| Volatility 3Y: | 47.25% |
