BVT Knock-Out PRG/ DE000VP18XY3 /
| 6/14/2024 7:42:10 PM | Chg.+0.020 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
PROCTER GAMBLE | 119.48 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP18XY |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.48 - |
| Maturity: | Endless |
| Issue date: | 4/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 123.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8139 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 36.2539 |
| Distance to strike price %: | 23.28% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +10.50% | ||
| YTD | +65.54% | ||
| 1 Year | +33.94% | ||
| 3 Years | +80.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.980 |
| 6M High / 6M Low: | 4.560 | 2.520 |
| High (YTD): | 5/16/2024 | 4.560 |
| Low (YTD): | 1/5/2024 | 2.810 |
| 52W High: | 5/16/2024 | 4.560 |
| 52W Low: | 12/21/2023 | 2.520 |
| Avg. price 1W: | 4.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 56.92% | |
| Volatility 1Y: | 58.31% | |
| Volatility 3Y: | 64.28% |
