BVT Knock-Out PAH3/  DE000VP1E460  /

Frankfurt Zert./VONT
2024-06-28  8:02:22 PM Chg.+0.040 Bid9:56:53 PM Ask9:56:53 PM Underlying Strike price Expiration date Option type
1.630EUR +2.52% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 25.89 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP1E46
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 25.89 EUR
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.51
Knock-out: 25.89
Knock-out violated on: -
Distance to knock-out: 16.32
Distance to knock-out %: 38.66%
Distance to strike price: 16.32
Distance to strike price %: 38.66%

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 %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -26.24%
3 Months
  -25.91%
YTD
  -18.09%
1 Year
  -40.29%
3 Years
  -74.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.590
1M High / 1M Low: 2.290 1.590
6M High / 6M Low: 2.420 1.590
High (YTD): 2024-04-10 2.420
Low (YTD): 2024-06-27 1.590
52W High: 2023-07-25 2.860
52W Low: 2023-10-30 1.580
Avg. price 1W:   1.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.938
Avg. volume 1M:   0.000
Avg. price 6M:   2.060
Avg. volume 6M:   0.000
Avg. price 1Y:   2.140
Avg. volume 1Y:   0.000
Volatility 1M:   59.32%
Volatility 6M:   52.28%
Volatility 1Y:   48.01%
Volatility 3Y:   55.86%