BVT Knock-Out VOW3/ DE000VQ51002 /
| 11/10/2024 17:36:44 | Chg.+0.05 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.98EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 242.44 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5100 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.44 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 242.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.88 |
| Distance to knock-out %: | -161.93% |
| Distance to strike price: | -149.88 |
| Distance to strike price %: | -161.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.92 |
|---|---|
| High: | 15.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | +11.96% | ||
| YTD | +7.08% | ||
| 1 Year | +5.12% | ||
| 3 Years | +32.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.00 | 14.83 |
|---|---|---|
| 1M High / 1M Low: | 15.28 | 14.51 |
| 6M High / 6M Low: | 15.41 | 12.75 |
| High (YTD): | 10/09/2024 | 15.41 |
| Low (YTD): | 04/04/2024 | 12.30 |
| 52W High: | 10/09/2024 | 15.41 |
| 52W Low: | 04/04/2024 | 12.30 |
| Avg. price 1W: | 14.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.71% | |
| Volatility 6M: | 17.38% | |
| Volatility 1Y: | 18.33% | |
| Volatility 3Y: | 32.93% |
