BVT Knock-Out PG/ DE000VE9BZ77 /
20/09/2024 21:42:29 | Chg.+0.10 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.22EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 103.14 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9BZ7 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.14 USD |
Maturity: | Endless |
Issue date: | 13/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 106.75 |
Knock-out violated on: | - |
Distance to knock-out: | 60.3677 |
Distance to knock-out %: | 38.70% |
Distance to strike price: | 63.6015 |
Distance to strike price %: | 40.77% |
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: | 6.15 |
---|---|
High: | 6.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.66% | ||
---|---|---|---|
1 Month | +2.64% | ||
3 Months | -0.16% | ||
YTD | +46.35% | ||
1 Year | +19.39% | ||
3 Years | +37.61% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.66 | 6.12 |
---|---|---|
1M High / 1M Low: | 6.75 | 5.95 |
6M High / 6M Low: | 6.75 | 5.11 |
High (YTD): | 10/09/2024 | 6.75 |
Low (YTD): | 05/01/2024 | 4.45 |
52W High: | 10/09/2024 | 6.75 |
52W Low: | 21/12/2023 | 4.17 |
Avg. price 1W: | 6.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.39% | |
Volatility 6M: | 39.84% | |
Volatility 1Y: | 41.11% | |
Volatility 3Y: | 45.34% |