BVT Knock-Out PG/ DE000VP1VGV2 /
| 2024-05-23 8:03:42 PM | Chg.-0.120 | Bid9:48:14 PM | Ask9:48:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | -1.79% | 6.500 Bid Size: 66,000 |
6.510 Ask Size: 66,000 |
Procter and Gamble C... | 95.81 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: | 95.81 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 95.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.1607 |
| Distance to knock-out %: | 42.78% |
| Distance to strike price: | 66.1607 |
| Distance to strike price %: | 42.78% |
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: | 6.650 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | +6.65% | ||
| YTD | +40.00% | ||
| 1 Year | +21.85% | ||
| 3 Years | +53.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 6.200 |
| 6M High / 6M Low: | 6.710 | 4.560 |
| High (YTD): | 2024-05-16 | 6.710 |
| Low (YTD): | 2024-01-05 | 4.870 |
| 52W High: | 2024-05-16 | 6.710 |
| 52W Low: | 2023-12-21 | 4.560 |
| Avg. price 1W: | 6.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.68% | |
| Volatility 6M: | 39.29% | |
| Volatility 1Y: | 36.76% | |
| Volatility 3Y: | 40.29% |
