BVT Knock-Out PG/ DE000VP13BX2 /
| 2024-05-09 2:36:52 PM | Chg.0.00 | Bid2:48:36 PM | Ask2:48:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | 0.00% | 4.91 Bid Size: 21,000 |
4.92 Ask Size: 21,000 |
Procter and Gamble C... | 112.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP13BX |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.36 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 116.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9157 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 48.9169 |
| Distance to strike price %: | 31.88% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | +14.15% | ||
| YTD | +53.75% | ||
| 1 Year | +10.56% | ||
| 3 Years | +67.92% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.95 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 4.03 |
| 6M High / 6M Low: | 4.95 | 3.12 |
| High (YTD): | 2024-05-07 | 4.95 |
| Low (YTD): | 2024-01-05 | 3.38 |
| 52W High: | 2024-05-07 | 4.95 |
| 52W Low: | 2023-12-15 | 3.12 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.67% | |
| Volatility 6M: | 51.04% | |
| Volatility 1Y: | 50.24% | |
| Volatility 3Y: | 56.48% |
