BVT Knock-Out PG/ DE000VP1VGV2 /
| 2024-05-27 2:02:43 PM | Chg.-0.060 | Bid4:50:35 PM | Ask4:50:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | -0.93% | 6.420 Bid Size: 20,000 |
6.440 Ask Size: 20,000 |
Procter and Gamble C... | 95.91 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: | 95.91 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: | 95.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8821 |
| Distance to knock-out %: | 41.94% |
| Distance to strike price: | 63.8821 |
| Distance to strike price %: | 41.94% |
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: | 6.410 |
|---|---|
| High: | 6.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | +6.14% | ||
| YTD | +36.17% | ||
| 1 Year | +24.76% | ||
| 3 Years | +54.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 6.460 |
|---|---|---|
| 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: | 6.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.53% | |
| Volatility 6M: | 39.48% | |
| Volatility 1Y: | 36.85% | |
| Volatility 3Y: | 40.26% |
