BVT Knock-Out PAH3/ DE000VP1E5J3 /
| 6/28/2024 8:54:51 AM | Chg.-0.04 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 21.00 EUR | 12/31/2078 | 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: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -21.72% | ||
| 3 Months | -21.13% | ||
| YTD | -14.69% | ||
| 1 Year | -34.28% | ||
| 3 Years | -68.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.09 |
| 6M High / 6M Low: | 2.91 | 2.09 |
| High (YTD): | 4/10/2024 | 2.91 |
| Low (YTD): | 6/28/2024 | 2.09 |
| 52W High: | 7/25/2023 | 3.29 |
| 52W Low: | 10/27/2023 | 2.03 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | .93 | |
| Volatility 1M: | 45.44% | |
| Volatility 6M: | 43.72% | |
| Volatility 1Y: | 39.05% | |
| Volatility 3Y: | 48.75% |
