BVT Knock-Out PG/ DE000VX5G1P7 /
| 11/6/2024 7:44:26 PM | Chg.+0.520 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +27.23% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 186.97 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5G1P |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.97 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.77 |
| Knock-out: | 179.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8224 |
| Distance to knock-out %: | -8.47% |
| Distance to strike price: | -19.6727 |
| Distance to strike price %: | -13.00% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.89% | ||
|---|---|---|---|
| 1 Month | +42.94% | ||
| 3 Months | +45.51% | ||
| YTD | -37.69% | ||
| 1 Year | -29.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.310 |
| 6M High / 6M Low: | 2.480 | 0.970 |
| High (YTD): | 1/5/2024 | 3.810 |
| Low (YTD): | 9/10/2024 | 0.970 |
| 52W High: | 12/15/2023 | 4.150 |
| 52W Low: | 9/10/2024 | 0.970 |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.20% | |
| Volatility 6M: | 139.82% | |
| Volatility 1Y: | 108.02% | |
| Volatility 3Y: | - |
