BVT Knock-Out PRG/  DE000VP9EE75  /

EUWAX
7/19/2021  9:38:29 PM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.470EUR - -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 146.97 - 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VP9EE7
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 146.97 -
Maturity: Endless
Issue date: 10/20/2020
Last trading day: 7/19/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.35
Knock-out: 141.33
Knock-out violated on: -
Distance to knock-out: -17.1372
Distance to knock-out %: -13.80%
Distance to strike price: -22.7772
Distance to strike price %: -18.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -17.54%
YTD
  -55.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.410 0.470
High (YTD): 3/4/2021 2.320
Low (YTD): 7/19/2021 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   147.08%
Volatility 1Y:   -
Volatility 3Y:   -