BVT Knock-Out PAH3/  DE000VP1E403  /

Frankfurt Zert./VONT
2024-08-30  8:03:04 PM Chg.-0.020 Bid9:55:20 PM Ask9:55:20 PM Underlying Strike price Expiration date Option type
1.800EUR -1.10% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 22.55 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: 22.55 EUR
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 22.55
Knock-out violated on: -
Distance to knock-out: 18.11
Distance to knock-out %: 44.54%
Distance to strike price: 18.11
Distance to strike price %: 44.54%

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 %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -4.76%
3 Months
  -32.08%
YTD
  -23.08%
1 Year
  -33.82%
3 Years
  -70.49%
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.790
1M High / 1M Low: 1.890 1.590
6M High / 6M Low: 2.780 1.590
High (YTD): 2024-04-10 2.780
Low (YTD): 2024-08-12 1.590
52W High: 2024-04-10 2.780
52W Low: 2024-08-12 1.590
Avg. price 1W:   1.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.740
Avg. volume 1M:   0.000
Avg. price 6M:   2.268
Avg. volume 6M:   0.000
Avg. price 1Y:   2.299
Avg. volume 1Y:   0.000
Volatility 1M:   43.03%
Volatility 6M:   41.98%
Volatility 1Y:   43.06%
Volatility 3Y:   50.46%