BVT Knock-Out PAH3/ DE000VP1E5J3 /
| 2024-07-26 7:44:16 PM | Chg.+0.010 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 21.12 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: | 21.12 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 21.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.60 |
| Distance to knock-out %: | 47.27% |
| Distance to strike price: | 20.34 |
| Distance to strike price %: | 49.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -3.32% | ||
| 3 Months | -23.60% | ||
| YTD | -16.05% | ||
| 1 Year | -36.65% | ||
| 3 Years | -69.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 2.010 |
| 6M High / 6M Low: | 2.890 | 2.010 |
| High (YTD): | 2024-04-10 | 2.890 |
| Low (YTD): | 2024-07-24 | 2.010 |
| 52W High: | 2023-07-27 | 3.250 |
| 52W Low: | 2024-07-24 | 2.010 |
| Avg. price 1W: | 2.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.523 | |
| Avg. volume 1Y: | 1.129 | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 39.81% | |
| Volatility 3Y: | 49.32% |
