BVT Knock-Out PG/ DE000VU49RP8 /
| 1/24/2025 8:51:52 AM | Chg.-0.07 | Bid9:30:16 AM | Ask9:30:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -4.00% | 1.68 Bid Size: 10,000 |
1.70 Ask Size: 10,000 |
Procter and Gamble C... | 184.12 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49RP |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.12 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.29 |
| Knock-out: | 184.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0528 |
| Distance to knock-out %: | -12.07% |
| Distance to strike price: | -19.0528 |
| Distance to strike price %: | -12.07% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.66% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +20.86% | ||
| YTD | +16.67% | ||
| 1 Year | -44.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.26 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.44 |
| 6M High / 6M Low: | 2.54 | 0.47 |
| High (YTD): | 1/10/2025 | 2.54 |
| Low (YTD): | 1/23/2025 | 1.75 |
| 52W High: | 1/24/2024 | 3.04 |
| 52W Low: | 12/2/2024 | 0.47 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.67% | |
| Volatility 6M: | 229.96% | |
| Volatility 1Y: | 174.13% | |
| Volatility 3Y: | - |