BVT Knock-Out PAH3/ DE000VP1VA27 /
| 2024-11-04 10:59:58 AM | Chg.+0.050 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +7.46% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 31.57 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VA2 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.57 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 31.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.66 |
| Distance to knock-out %: | 17.42% |
| Distance to strike price: | 6.66 |
| Distance to strike price %: | 17.42% |
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 %: | 5.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | -20.88% | ||
| YTD | -52.63% | ||
| 1 Year | -48.57% | ||
| 3 Years | -86.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.660 |
| 6M High / 6M Low: | 1.880 | 0.660 |
| High (YTD): | 2024-04-10 | 1.960 |
| Low (YTD): | 2024-10-31 | 0.660 |
| 52W High: | 2024-04-10 | 1.960 |
| 52W Low: | 2024-10-31 | 0.660 |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.94% | |
| Volatility 6M: | 81.04% | |
| Volatility 1Y: | 75.60% | |
| Volatility 3Y: | 69.12% |
