BVT Knock-Out VOW3 20.09.2024
/ DE000VD29840
BVT Knock-Out VOW3 20.09.2024/ DE000VD29840 /
02/08/2024 19:52:35 |
Chg.+0.190 |
Bid21:51:07 |
Ask21:51:07 |
Underlying |
Strike price |
Expiration date |
Option type |
3.770EUR |
+5.31% |
- Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... |
135.00 EUR |
20/09/2024 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD2984 |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
135.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
04/04/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-2.50 |
Knock-out: |
135.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.14 |
Distance to knock-out %: |
-39.38% |
Distance to strike price: |
-38.14 |
Distance to strike price %: |
-39.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.08 |
Spread %: |
2.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.710 |
High: |
3.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+26.94% |
1 Month |
|
|
+35.61% |
3 Months |
|
|
+49.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.770 |
3.020 |
1M High / 1M Low: |
3.770 |
2.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.914 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |