BVT Knock-Out PRG/ DE000VP18XY3 /
| 18/06/2024 10:12:30 | Chg.-0.110 | Bid12:22:24 | Ask12:22:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | -2.41% | 4.460 Bid Size: 14,000 |
4.500 Ask Size: 14,000 |
PROCTER GAMBLE | 119.59 - | 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: | 119.59 - |
| Maturity: | Endless |
| Issue date: | 03/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 123.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0598 |
| Distance to knock-out %: | 20.55% |
| Distance to strike price: | 36.3898 |
| Distance to strike price %: | 23.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | +11.22% | ||
| YTD | +67.04% | ||
| 1 Year | +29.28% | ||
| 3 Years | +89.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.980 |
| 6M High / 6M Low: | 4.570 | 2.520 |
| High (YTD): | 17/06/2024 | 4.570 |
| Low (YTD): | 05/01/2024 | 2.810 |
| 52W High: | 17/06/2024 | 4.570 |
| 52W Low: | 21/12/2023 | 2.520 |
| Avg. price 1W: | 4.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.14% | |
| Volatility 6M: | 55.16% | |
| Volatility 1Y: | 58.33% | |
| Volatility 3Y: | 64.23% |
