BVT Knock-Out PAH3/ DE000VP128R0 /
| 11/4/2024 8:10:29 AM | Chg.+0.01 | Bid9:11:38 AM | Ask9:11:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +0.85% | 1.20 Bid Size: 83,000 |
1.21 Ask Size: 83,000 |
PORSCHE AUTOM.HLDG V... | 26.31 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: | 26.31 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 27.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.86 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 11.92 |
| Distance to strike price %: | 31.18% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -8.46% | ||
| 3 Months | -16.20% | ||
| YTD | -40.80% | ||
| 1 Year | -36.36% | ||
| 3 Years | -80.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.17 |
| 6M High / 6M Low: | 2.36 | 1.17 |
| High (YTD): | 4/10/2024 | 2.45 |
| Low (YTD): | 10/30/2024 | 1.17 |
| 52W High: | 4/10/2024 | 2.45 |
| 52W Low: | 10/30/2024 | 1.17 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.25% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | 54.14% | |
| Volatility 3Y: | 56.35% |
