BVT Knock-Out PAH3/ DE000VP1E5H7 /
| 2024-10-04 8:57:04 AM | Chg.-0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -6.15% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 20.84 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5H |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.84 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 21.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.15 |
| Distance to knock-out %: | 45.58% |
| Distance to strike price: | 18.98 |
| Distance to strike price %: | 47.66% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | -19.03% | ||
| YTD | -26.80% | ||
| 1 Year | -27.38% | ||
| 3 Years | -69.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.76 |
| 6M High / 6M Low: | 2.96 | 1.76 |
| High (YTD): | 2024-04-10 | 2.96 |
| Low (YTD): | 2024-09-11 | 1.76 |
| 52W High: | 2024-04-10 | 2.96 |
| 52W Low: | 2024-09-11 | 1.76 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.23% | |
| Volatility 6M: | 38.81% | |
| Volatility 1Y: | 41.30% | |
| Volatility 3Y: | 48.25% |
