BVT Knock-Out PRG/ DE000VP18XY3 /
| 21/05/2024 16:40:04 | Chg.0.000 | Bid18:17:31 | Ask18:17:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | 0.00% | 4.510 Bid Size: 65,000 |
4.520 Ask Size: 65,000 |
PROCTER GAMBLE | 118.78 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP18XY |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.78 - |
| Maturity: | Endless |
| Issue date: | 03/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 122.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0245 |
| Distance to knock-out %: | 20.15% |
| Distance to strike price: | 35.1745 |
| Distance to strike price %: | 22.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +21.68% | ||
| 3 Months | +13.96% | ||
| YTD | +68.16% | ||
| 1 Year | +16.93% | ||
| 3 Years | +64.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 4.010 |
| 6M High / 6M Low: | 4.560 | 2.520 |
| High (YTD): | 16/05/2024 | 4.560 |
| Low (YTD): | 05/01/2024 | 2.810 |
| 52W High: | 16/05/2024 | 4.560 |
| 52W Low: | 21/12/2023 | 2.520 |
| Avg. price 1W: | 4.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.94% | |
| Volatility 6M: | 62.70% | |
| Volatility 1Y: | 59.04% | |
| Volatility 3Y: | 64.53% |
