BVT Knock-Out PAH3/ DE000VP128K5 /
2024-07-25 8:10:50 AM | Chg.- | Bid8:03:46 AM | Ask8:03:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | - | 1.28 Bid Size: 12,000 |
1.31 Ask Size: 12,000 |
PORSCHE AUTOM.HLDG V... | 28.47 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP128K |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.47 EUR |
Maturity: | Endless |
Issue date: | 2020-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.12 |
Knock-out: | 28.47 |
Knock-out violated on: | - |
Distance to knock-out: | 12.75 |
Distance to knock-out %: | 30.94% |
Distance to strike price: | 12.75 |
Distance to strike price %: | 30.94% |
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 %: | 3.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.26 |
---|---|
High: | 1.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.44% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | -35.38% | ||
YTD | -28.41% | ||
1 Year | -50.78% | ||
3 Years | -78.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.49 | 1.26 |
---|---|---|
1M High / 1M Low: | 1.51 | 1.26 |
6M High / 6M Low: | 2.20 | 1.26 |
High (YTD): | 2024-04-11 | 2.20 |
Low (YTD): | 2024-07-25 | 1.26 |
52W High: | 2023-07-31 | 2.57 |
52W Low: | 2024-07-25 | 1.26 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.80 | |
Avg. volume 6M: | 39.68 | |
Avg. price 1Y: | 1.83 | |
Avg. volume 1Y: | 19.61 | |
Volatility 1M: | 50.81% | |
Volatility 6M: | 59.47% | |
Volatility 1Y: | 56.30% | |
Volatility 3Y: | 59.49% |