BVT Knock-Out PAH3/ DE000VP1E5G9 /
| 28/06/2024 20:02:30 | Chg.+0.040 | Bid21:34:13 | Ask21:34:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 19.83 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5G |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.83 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 20.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.65 |
| Distance to knock-out %: | 51.29% |
| Distance to strike price: | 22.38 |
| Distance to strike price %: | 53.02% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -20.36% | ||
| 3 Months | -19.78% | ||
| YTD | -12.89% | ||
| 1 Year | -32.01% | ||
| 3 Years | -67.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.190 |
| 6M High / 6M Low: | 3.010 | 2.190 |
| High (YTD): | 10/04/2024 | 3.010 |
| Low (YTD): | 27/06/2024 | 2.190 |
| 52W High: | 24/07/2023 | 3.410 |
| 52W Low: | 27/10/2023 | 2.140 |
| Avg. price 1W: | 2.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.46% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | 37.08% | |
| Volatility 3Y: | 47.70% |
