BVT Knock-Out PG/ DE000VP1VGV2 /
| 2024-04-26 8:43:15 PM | Chg.-0.05 | Bid9:23:29 PM | Ask9:23:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | -0.79% | 6.21 Bid Size: 68,000 |
6.22 Ask Size: 68,000 |
Procter and Gamble C... | 95.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VGV |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.18 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 95.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2937 |
| Distance to knock-out %: | 41.25% |
| Distance to strike price: | 62.2937 |
| 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: | 6.29 |
|---|---|
| High: | 6.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +8.33% | ||
| YTD | +32.77% | ||
| 1 Year | +5.58% | ||
| 3 Years | +64.64% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.32 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 5.58 |
| 6M High / 6M Low: | 6.32 | 4.63 |
| High (YTD): | 2024-04-24 | 6.32 |
| Low (YTD): | 2024-01-05 | 4.87 |
| 52W High: | 2024-04-24 | 6.32 |
| 52W Low: | 2023-12-21 | 4.63 |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 37.46% | |
| Volatility 1Y: | 35.81% | |
| Volatility 3Y: | 40.99% |
