BVT Knock-Out PAH3/ DE000VM4K167 /
| 2024-05-24 8:46:49 AM | Chg.-0.09 | Bid11:02:20 AM | Ask11:02:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -7.26% | 1.22 Bid Size: 62,000 |
1.23 Ask Size: 62,000 |
PORSCHE AUTOM.HLDG V... | 36.49 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K16 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.49 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 36.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.53 |
| Distance to knock-out %: | 24.01% |
| Distance to strike price: | 11.53 |
| Distance to strike price %: | 24.01% |
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 %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | -7.26% | ||
| YTD | +1.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.17 |
| 6M High / 6M Low: | 1.55 | 0.82 |
| High (YTD): | 2024-04-10 | 1.55 |
| Low (YTD): | 2024-01-22 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.04% | |
| Volatility 6M: | 90.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
