BVT Knock-Out PRG/ DE000VP18XY3 /
| 2024-04-30 7:42:49 PM | Chg.+0.170 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | +4.24% | - Bid Size: - |
- Ask Size: - |
PROCTER GAMBLE | 118.17 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP18XY |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.17 - |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 122.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0655 |
| Distance to knock-out %: | 18.64% |
| Distance to strike price: | 32.4355 |
| Distance to strike price %: | 21.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | +10.88% | ||
| YTD | +56.55% | ||
| 1 Year | 0.00% | ||
| 3 Years | +75.63% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.210 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.440 |
| 6M High / 6M Low: | 4.210 | 2.520 |
| High (YTD): | 2024-04-25 | 4.210 |
| Low (YTD): | 2024-01-05 | 2.810 |
| 52W High: | 2024-04-25 | 4.210 |
| 52W Low: | 2023-12-21 | 2.520 |
| Avg. price 1W: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.41% | |
| Volatility 6M: | 63.75% | |
| Volatility 1Y: | 59.96% | |
| Volatility 3Y: | 65.03% |
