BVT Knock-Out VOW3/ DE000VQ5Z0L9 /
| 11/15/2024 5:35:15 PM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.12EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 205.55 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5Z0L |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.55 EUR |
| Maturity: | Endless |
| Issue date: | 3/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 200.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.19 |
| Distance to knock-out %: | -140.65% |
| Distance to strike price: | -122.23 |
| Distance to strike price %: | -146.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.27 |
|---|---|
| High: | 12.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +9.39% | ||
| YTD | +17.67% | ||
| 1 Year | +16.31% | ||
| 3 Years | +61.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.38 | 12.07 |
|---|---|---|
| 1M High / 1M Low: | 12.38 | 11.25 |
| 6M High / 6M Low: | 12.38 | 9.07 |
| High (YTD): | 11/13/2024 | 12.38 |
| Low (YTD): | 4/4/2024 | 8.64 |
| 52W High: | 11/13/2024 | 12.38 |
| 52W Low: | 4/4/2024 | 8.64 |
| Avg. price 1W: | 12.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.13% | |
| Volatility 6M: | 21.54% | |
| Volatility 1Y: | 25.81% | |
| Volatility 3Y: | 43.39% |
