BVT Knock-Out PAH3/ DE000VP128J7 /
| 8/30/2024 8:10:49 AM | Chg.+0.01 | Bid8:00:20 PM | Ask8:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +0.76% | 1.31 Bid Size: 4,000 |
1.36 Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... | 27.46 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP128J |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.46 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 27.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.24 |
| Distance to knock-out %: | 32.53% |
| Distance to strike price: | 13.24 |
| Distance to strike price %: | 32.53% |
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 %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | -35.75% | ||
| YTD | -29.26% | ||
| 1 Year | -41.41% | ||
| 3 Years | -77.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.13 |
| 6M High / 6M Low: | 2.32 | 1.13 |
| High (YTD): | 4/10/2024 | 2.32 |
| Low (YTD): | 8/13/2024 | 1.13 |
| 52W High: | 4/10/2024 | 2.32 |
| 52W Low: | 8/13/2024 | 1.13 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.16% | |
| Volatility 6M: | 53.78% | |
| Volatility 1Y: | 54.29% | |
| Volatility 3Y: | 57.34% |
