BVT Knock-Out PAH3/ DE000VP1E5Q8 /
| 9/13/2024 7:46:51 PM | Chg.+0.100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +7.19% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 24.87 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5Q |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.87 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 25.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.92 |
| Distance to knock-out %: | 33.36% |
| Distance to strike price: | 13.86 |
| Distance to strike price %: | 35.79% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | -20.32% | ||
| YTD | -28.71% | ||
| 1 Year | -38.43% | ||
| 3 Years | -75.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.340 |
| 6M High / 6M Low: | 2.550 | 1.340 |
| High (YTD): | 4/10/2024 | 2.550 |
| Low (YTD): | 9/10/2024 | 1.340 |
| 52W High: | 4/10/2024 | 2.550 |
| 52W Low: | 9/10/2024 | 1.340 |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.17% | |
| Volatility 6M: | 45.63% | |
| Volatility 1Y: | 49.08% | |
| Volatility 3Y: | 54.64% |
