BVT Knock-Out PG/ DE000VP1VGV2 /
| 28/06/2024 20:02:24 | Chg.-0.130 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 96.66 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VGV |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.66 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 96.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.338 |
| Distance to knock-out %: | 41.25% |
| Distance to strike price: | 63.338 |
| Distance to strike price %: | 41.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +2.24% | ||
| YTD | +35.96% | ||
| 1 Year | +19.22% | ||
| 3 Years | +57.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 6.130 |
| 6M High / 6M Low: | 6.760 | 4.700 |
| High (YTD): | 17/06/2024 | 6.760 |
| Low (YTD): | 05/01/2024 | 4.870 |
| 52W High: | 17/06/2024 | 6.760 |
| 52W Low: | 21/12/2023 | 4.560 |
| Avg. price 1W: | 6.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.76% | |
| Volatility 6M: | 35.12% | |
| Volatility 1Y: | 36.71% | |
| Volatility 3Y: | 40.18% |
