BVT Knock-Out PAH3/ DE000VP1E460 /
| 10/18/2024 8:00:17 PM | Chg.+0.060 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +4.58% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 26.50 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E46 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.50 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 26.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.74 |
| Distance to knock-out %: | 34.15% |
| Distance to strike price: | 13.74 |
| Distance to strike price %: | 34.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -9.27% | ||
| 3 Months | -17.96% | ||
| YTD | -31.16% | ||
| 1 Year | -30.46% | ||
| 3 Years | -76.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.270 |
| 6M High / 6M Low: | 2.310 | 1.210 |
| High (YTD): | 4/10/2024 | 2.420 |
| Low (YTD): | 9/10/2024 | 1.210 |
| 52W High: | 4/10/2024 | 2.420 |
| 52W Low: | 9/10/2024 | 1.210 |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.65% | |
| Volatility 6M: | 56.42% | |
| Volatility 1Y: | 55.27% | |
| Volatility 3Y: | 57.60% |
