BVT Knock-Out PAH3/ DE000VP1E5J3 /
| 2024-11-08 7:42:56 PM | Chg.-0.080 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -4.97% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 21.59 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5J |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.59 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 22.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.26 |
| Distance to knock-out %: | 40.49% |
| Distance to strike price: | 16.10 |
| Distance to strike price %: | 42.72% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -16.85% | ||
| 3 Months | -13.56% | ||
| YTD | -37.04% | ||
| 1 Year | -33.19% | ||
| 3 Years | -75.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.530 |
| 6M High / 6M Low: | 2.790 | 1.530 |
| High (YTD): | 2024-04-10 | 2.890 |
| Low (YTD): | 2024-11-08 | 1.530 |
| 52W High: | 2024-04-10 | 2.890 |
| 52W Low: | 2024-11-08 | 1.530 |
| Avg. price 1W: | 1.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.075 | |
| Avg. volume 6M: | 1.515 | |
| Avg. price 1Y: | 2.283 | |
| Avg. volume 1Y: | 1.910 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 44.96% | |
| Volatility 1Y: | 43.67% | |
| Volatility 3Y: | 50.25% |
