BVT Knock-Out PAH3/ DE000VP1E5J3 /
| 2024-06-26 4:12:02 PM | Chg.- | Bid8:29:41 AM | Ask8:29:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | - | 2.13 Bid Size: 12,000 |
2.16 Ask Size: 12,000 |
PORSCHE AUTOM.HLDG V... | 21.00 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5J |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 21.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.43 |
| Distance to knock-out %: | 48.40% |
| Distance to strike price: | 21.21 |
| Distance to strike price %: | 50.25% |
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: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -17.12% | ||
| 3 Months | -19.92% | ||
| YTD | -13.06% | ||
| 1 Year | -29.93% | ||
| 3 Years | -69.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.13 |
| 6M High / 6M Low: | 2.91 | 2.13 |
| High (YTD): | 2024-04-10 | 2.91 |
| Low (YTD): | 2024-06-26 | 2.13 |
| 52W High: | 2023-07-25 | 3.29 |
| 52W Low: | 2023-10-27 | 2.03 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | .93 | |
| Volatility 1M: | 52.29% | |
| Volatility 6M: | 43.41% | |
| Volatility 1Y: | 39.14% | |
| Volatility 3Y: | 48.81% |
