BVT Knock-Out PAH3/ DE000VP1E5G9 /
| 2024-06-26 8:02:13 PM | Chg.-0.060 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 19.82 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5G |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.82 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 20.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.14 |
| Distance to knock-out %: | 51.85% |
| Distance to strike price: | 22.88 |
| Distance to strike price %: | 53.58% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -17.47% | ||
| 3 Months | -19.86% | ||
| YTD | -13.28% | ||
| 1 Year | -30.84% | ||
| 3 Years | -68.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.260 |
| 6M High / 6M Low: | 3.010 | 2.260 |
| High (YTD): | 2024-04-10 | 3.010 |
| Low (YTD): | 2024-06-21 | 2.260 |
| 52W High: | 2023-07-24 | 3.410 |
| 52W Low: | 2023-10-27 | 2.140 |
| Avg. price 1W: | 2.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.56% | |
| Volatility 6M: | 40.62% | |
| Volatility 1Y: | 37.14% | |
| Volatility 3Y: | 47.72% |
