BVT Knock-Out PG/ DE000VP1VGV2 /
| 2024-05-06 9:44:38 PM | Chg.-0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 95.44 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VGV |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.44 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 95.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8481 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 63.8481 |
| Distance to strike price %: | 41.86% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.43 |
|---|---|
| High: | 6.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +13.83% | ||
| 3 Months | +5.94% | ||
| YTD | +36.60% | ||
| 1 Year | +6.47% | ||
| 3 Years | +56.97% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.46 | 6.36 |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 5.63 |
| 6M High / 6M Low: | 6.46 | 4.63 |
| High (YTD): | 2024-05-03 | 6.46 |
| Low (YTD): | 2024-01-05 | 4.87 |
| 52W High: | 2024-05-03 | 6.46 |
| 52W Low: | 2023-12-21 | 4.63 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.64% | |
| Volatility 6M: | 36.08% | |
| Volatility 1Y: | 35.84% | |
| Volatility 3Y: | 40.97% |
