BVT Knock-Out PAH3/ DE000VP1E5Q8 /
| 09/08/2024 16:46:33 | Chg.0.000 | Bid16:52:52 | Ask16:52:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | 0.00% | 1.410 Bid Size: 82,000 |
1.420 Ask Size: 82,000 |
PORSCHE AUTOM.HLDG V... | 24.70 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5Q |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.70 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 25.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.11 |
| Distance to knock-out %: | 33.82% |
| Distance to strike price: | 14.06 |
| Distance to strike price %: | 36.27% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.28% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -40.43% | ||
| YTD | -33.01% | ||
| 1 Year | -46.97% | ||
| 3 Years | -77.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.380 |
| 6M High / 6M Low: | 2.550 | 1.380 |
| High (YTD): | 10/04/2024 | 2.550 |
| Low (YTD): | 07/08/2024 | 1.380 |
| 52W High: | 09/08/2023 | 2.640 |
| 52W Low: | 07/08/2024 | 1.380 |
| Avg. price 1W: | 1.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.63% | |
| Volatility 6M: | 48.94% | |
| Volatility 1Y: | 46.96% | |
| Volatility 3Y: | 54.12% |
