BVT Knock-Out PG/ DE000VP1VGV2 /
| 2024-06-06 9:44:00 PM | Chg.+0.25 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | +3.89% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 96.14 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: | 96.14 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 96.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1257 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 64.1257 |
| Distance to strike price %: | 42.04% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.44 |
|---|---|
| High: | 6.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | +10.05% | ||
| YTD | +42.13% | ||
| 1 Year | +30.72% | ||
| 3 Years | +60.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 6.13 |
| 6M High / 6M Low: | 6.72 | 4.63 |
| High (YTD): | 2024-05-21 | 6.72 |
| Low (YTD): | 2024-01-05 | 4.87 |
| 52W High: | 2024-05-21 | 6.72 |
| 52W Low: | 2023-12-21 | 4.63 |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.90% | |
| Volatility 6M: | 34.01% | |
| Volatility 1Y: | 34.49% | |
| Volatility 3Y: | 40.60% |
