BVT Knock-Out PAH3/ DE000VM4K167 /
| 2024-09-23 8:46:51 AM | Chg.-0.030 | Bid10:36:55 AM | Ask10:36:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -6.25% | 0.430 Bid Size: 80,000 |
0.440 Ask Size: 80,000 |
PORSCHE AUTOM.HLDG V... | 35.57 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K16 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.57 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.47 |
| Knock-out: | 35.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.24 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 4.24 |
| Distance to strike price %: | 10.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -13.46% | ||
| 3 Months | -45.78% | ||
| YTD | -60.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.310 |
| 6M High / 6M Low: | 1.550 | 0.310 |
| High (YTD): | 2024-04-10 | 1.550 |
| Low (YTD): | 2024-09-11 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.85% | |
| Volatility 6M: | 119.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
