BVT Knock-Out VOW3/ DE000VQ50AT2 /
| 02/08/2024 17:34:42 | Chg.+0.12 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.75EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 204.38 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ50AT |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.38 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 204.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.52 |
| Distance to knock-out %: | -111.01% |
| Distance to strike price: | -107.52 |
| Distance to strike price %: | -111.01% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.57 |
|---|---|
| High: | 10.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +10.14% | ||
| YTD | +5.70% | ||
| 1 Year | +14.24% | ||
| 3 Years | +87.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.75 | 9.96 |
|---|---|---|
| 1M High / 1M Low: | 10.75 | 9.56 |
| 6M High / 6M Low: | 10.75 | 8.49 |
| High (YTD): | 02/08/2024 | 10.75 |
| Low (YTD): | 04/04/2024 | 8.49 |
| 52W High: | 27/10/2023 | 11.38 |
| 52W Low: | 04/04/2024 | 8.49 |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.33% | |
| Volatility 6M: | 29.09% | |
| Volatility 1Y: | 25.56% | |
| Volatility 3Y: | 50.71% |
