BVT Knock-Out PAH3/ DE000VP1E5H7 /
| 04/11/2024 10:59:16 | Chg.+0.05 | Bid21:49:43 | Ask21:49:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +2.91% | 1.73 Bid Size: 5,000 |
1.77 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 20.97 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5H |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.97 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 21.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.42 |
| Distance to knock-out %: | 42.95% |
| Distance to strike price: | 17.26 |
| Distance to strike price %: | 45.15% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | -8.76% | ||
| YTD | -29.20% | ||
| 1 Year | -25.32% | ||
| 3 Years | -72.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.71 |
| 6M High / 6M Low: | 2.89 | 1.71 |
| High (YTD): | 10/04/2024 | 2.96 |
| Low (YTD): | 31/10/2024 | 1.71 |
| 52W High: | 10/04/2024 | 2.96 |
| 52W Low: | 31/10/2024 | 1.71 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 40.15% | |
| Volatility 1Y: | 41.02% | |
| Volatility 3Y: | 48.12% |
