BVT Knock-Out PAH3/ DE000VP1E445 /
| 2025-02-28 7:52:47 PM | Chg.-0.040 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 26.61 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E44 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.61 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 26.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.96 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 10.96 |
| Distance to strike price %: | 29.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +27.06% | ||
| YTD | +4.85% | ||
| 1 Year | -52.63% | ||
| 3 Years | -80.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.970 |
| 6M High / 6M Low: | 1.570 | 0.780 |
| High (YTD): | 2025-02-26 | 1.240 |
| Low (YTD): | 2025-01-10 | 0.920 |
| 52W High: | 2024-04-10 | 2.490 |
| 52W Low: | 2024-11-27 | 0.780 |
| Avg. price 1W: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.150 | |
| Avg. volume 6M: | 3.440 | |
| Avg. price 1Y: | 1.563 | |
| Avg. volume 1Y: | 1.706 | |
| Volatility 1M: | 96.82% | |
| Volatility 6M: | 77.28% | |
| Volatility 1Y: | 63.81% | |
| Volatility 3Y: | 59.03% |
