BVT Knock-Out PAH3/ DE000VP128J7 /
| 2024-11-04 8:10:29 AM | Chg.+0.01 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +0.96% | 1.05 Bid Size: 13,000 |
1.07 Ask Size: 13,000 |
PORSCHE AUTOM.HLDG V... | 27.84 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP128J |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.84 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 27.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.39 |
| Distance to knock-out %: | 27.18% |
| Distance to strike price: | 10.39 |
| Distance to strike price %: | 27.18% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | -17.97% | ||
| YTD | -44.15% | ||
| 1 Year | -39.66% | ||
| 3 Years | -82.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.03 |
| 6M High / 6M Low: | 2.23 | 1.03 |
| High (YTD): | 2024-04-10 | 2.32 |
| Low (YTD): | 2024-10-30 | 1.03 |
| 52W High: | 2024-04-10 | 2.32 |
| 52W Low: | 2024-10-30 | 1.03 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.81% | |
| Volatility 6M: | 60.63% | |
| Volatility 1Y: | 58.01% | |
| Volatility 3Y: | 58.87% |
