BVT Knock-Out PAH3/ DE000VP1E5P0 /
| 2025-02-28 7:52:47 PM | Chg.-0.050 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 25.16 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5P |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.16 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 26.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.72 |
| Distance to knock-out %: | 31.04% |
| Distance to strike price: | 12.60 |
| Distance to strike price %: | 33.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -6.92% | ||
| 3 Months | +21.00% | ||
| YTD | +4.31% | ||
| 1 Year | -49.58% | ||
| 3 Years | -78.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.100 |
| 6M High / 6M Low: | 1.700 | 0.910 |
| High (YTD): | 2025-02-26 | 1.380 |
| Low (YTD): | 2025-01-10 | 1.050 |
| 52W High: | 2024-04-10 | 2.610 |
| 52W Low: | 2024-11-27 | 0.910 |
| Avg. price 1W: | 1.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.73% | |
| Volatility 6M: | 68.31% | |
| Volatility 1Y: | 57.32% | |
| Volatility 3Y: | 55.32% |
