BVT Knock-Out PG/ DE000VM7K228 /
| 1/24/2025 8:32:23 AM | Chg.+0.01 | Bid9:12:21 AM | Ask9:12:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +0.68% | 1.51 Bid Size: 10,000 |
1.53 Ask Size: 10,000 |
Procter and Gamble C... | 150.67 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7K22 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.67 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.64 |
| Knock-out: | 155.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0996 |
| Distance to knock-out %: | 5.13% |
| Distance to strike price: | 13.0862 |
| Distance to strike price %: | 8.29% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.25% | ||
|---|---|---|---|
| 1 Month | -14.86% | ||
| 3 Months | -27.32% | ||
| YTD | -21.58% | ||
| 1 Year | +23.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.48 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 0.81 |
| 6M High / 6M Low: | 2.95 | 0.81 |
| High (YTD): | 1/2/2025 | 1.57 |
| Low (YTD): | 1/10/2025 | 0.81 |
| 52W High: | 11/26/2024 | 2.95 |
| 52W Low: | 1/10/2025 | 0.81 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 227.93% | |
| Volatility 6M: | 144.98% | |
| Volatility 1Y: | 122.15% | |
| Volatility 3Y: | - |