BVT Knock-Out PAH3/ DE000VP1E4Z2 /
| 2024-07-05 7:47:28 PM | Chg.-0.010 | Bid7:47:28 PM | Ask7:47:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -0.47% | 2.120 Bid Size: 8,000 |
2.160 Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... | 21.69 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E4Z |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.69 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 21.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.22 |
| Distance to knock-out %: | 49.45% |
| Distance to strike price: | 21.22 |
| Distance to strike price %: | 49.45% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | -21.77% | ||
| 3 Months | -24.01% | ||
| YTD | -10.92% | ||
| 1 Year | -32.27% | ||
| 3 Years | -68.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.030 |
| 6M High / 6M Low: | 2.840 | 2.030 |
| High (YTD): | 2024-04-10 | 2.840 |
| Low (YTD): | 2024-06-27 | 2.030 |
| 52W High: | 2023-07-25 | 3.260 |
| 52W Low: | 2023-10-30 | 1.980 |
| Avg. price 1W: | 2.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.29% | |
| Volatility 6M: | 42.79% | |
| Volatility 1Y: | 39.77% | |
| Volatility 3Y: | 49.78% |
