BVT Knock-Out PAH3/ DE000VP1E403 /
| 2024-11-08 8:09:17 PM | Chg.-0.070 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -4.70% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 22.89 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E40 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.89 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 22.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.80 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 14.80 |
| Distance to strike price %: | 39.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | -13.41% | ||
| YTD | -39.32% | ||
| 1 Year | -33.64% | ||
| 3 Years | -77.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.410 |
| 6M High / 6M Low: | 2.670 | 1.410 |
| High (YTD): | 2024-04-10 | 2.780 |
| Low (YTD): | 2024-11-06 | 1.410 |
| 52W High: | 2024-04-10 | 2.780 |
| 52W Low: | 2024-11-06 | 1.410 |
| Avg. price 1W: | 1.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.63% | |
| Volatility 6M: | 47.52% | |
| Volatility 1Y: | 46.10% | |
| Volatility 3Y: | 51.30% |
