BVT Knock-Out PAH3/ DE000VP1E5G9 /
| 7/26/2024 8:01:13 PM | Chg.+0.010 | Bid9:55:41 PM | Ask9:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 19.94 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5G |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.94 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 20.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.78 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 21.48 |
| Distance to strike price %: | 51.86% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | -22.66% | ||
| YTD | -16.02% | ||
| 1 Year | -35.63% | ||
| 3 Years | -67.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 2.100 |
| 6M High / 6M Low: | 3.010 | 2.100 |
| High (YTD): | 4/10/2024 | 3.010 |
| Low (YTD): | 7/24/2024 | 2.100 |
| 52W High: | 7/31/2023 | 3.340 |
| 52W Low: | 7/24/2024 | 2.100 |
| Avg. price 1W: | 2.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 40.05% | |
| Volatility 1Y: | 38.06% | |
| Volatility 3Y: | 47.53% |
