BVT Knock-Out PG/ DE000VU49R03 /
| 24/01/2025 08:51:52 | Chg.+0.01 | Bid09:18:35 | Ask09:18:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +0.65% | 1.53 Bid Size: 10,000 |
1.55 Ask Size: 10,000 |
Procter and Gamble C... | 150.70 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49R0 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.70 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.39 |
| Knock-out: | 150.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0574 |
| Distance to knock-out %: | 8.27% |
| Distance to strike price: | 13.0574 |
| Distance to strike price %: | 8.27% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.28% | ||
|---|---|---|---|
| 1 Month | -13.97% | ||
| 3 Months | -25.96% | ||
| YTD | -20.21% | ||
| 1 Year | +30.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.45 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 0.85 |
| 6M High / 6M Low: | 2.99 | 0.85 |
| High (YTD): | 02/01/2025 | 1.61 |
| Low (YTD): | 10/01/2025 | 0.85 |
| 52W High: | 26/11/2024 | 2.99 |
| 52W Low: | 10/01/2025 | 0.85 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 223.48% | |
| Volatility 6M: | 142.42% | |
| Volatility 1Y: | 121.36% | |
| Volatility 3Y: | - |