BVT Knock-Out PG/ DE000VP1VGV2 /
| 6/24/2024 8:02:16 PM | Chg.-0.020 | Bid9:42:56 AM | Ask9:42:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | -0.30% | 6.730 Bid Size: 14,000 |
6.770 Ask Size: 14,000 |
Procter and Gamble C... | 96.59 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VGV |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.59 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 96.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7431 |
| Distance to knock-out %: | 42.58% |
| Distance to strike price: | 66.7431 |
| Distance to strike price %: | 42.58% |
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: | 6.750 |
|---|---|
| High: | 6.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +11.65% | ||
| YTD | +42.77% | ||
| 1 Year | +26.60% | ||
| 3 Years | +64.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 6.130 |
| 6M High / 6M Low: | 6.760 | 4.690 |
| High (YTD): | 6/17/2024 | 6.760 |
| Low (YTD): | 1/5/2024 | 4.870 |
| 52W High: | 6/17/2024 | 6.760 |
| 52W Low: | 12/21/2023 | 4.560 |
| Avg. price 1W: | 6.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.55% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 36.62% | |
| Volatility 3Y: | 40.19% |
