BVT Knock-Out PAH3/ DE000VP128R0 /
8/23/2024 8:13:06 AM | Chg.-0.03 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.45EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 25.92 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP128R |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.92 EUR |
Maturity: | Endless |
Issue date: | 3/31/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 26.84 |
Knock-out violated on: | - |
Distance to knock-out: | 13.93 |
Distance to knock-out %: | 34.17% |
Distance to strike price: | 14.85 |
Distance to strike price %: | 36.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | -4.61% | ||
3 Months | -29.27% | ||
YTD | -27.86% | ||
1 Year | -36.40% | ||
3 Years | -74.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.41 |
---|---|---|
1M High / 1M Low: | 1.58 | 1.26 |
6M High / 6M Low: | 2.45 | 1.26 |
High (YTD): | 4/10/2024 | 2.45 |
Low (YTD): | 8/13/2024 | 1.26 |
52W High: | 4/10/2024 | 2.45 |
52W Low: | 8/13/2024 | 1.26 |
Avg. price 1W: | 1.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.98 | |
Avg. volume 1Y: | 2.36 | |
Volatility 1M: | 54.29% | |
Volatility 6M: | 50.92% | |
Volatility 1Y: | 51.24% | |
Volatility 3Y: | 55.23% |