BVT Knock-Out VOW3/ DE000VQ5Z028 /
| 09/09/2024 17:34:53 | Chg.+0.01 | Bid18:28:33 | Ask18:28:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.99EUR | +0.09% | 10.98 Bid Size: 3,000 |
11.04 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 201.59 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5Z02 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.59 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 201.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.59 |
| Distance to knock-out %: | -119.12% |
| Distance to strike price: | -109.59 |
| Distance to strike price %: | -119.12% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.97 |
|---|---|
| High: | 11.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +23.76% | ||
| YTD | +11.12% | ||
| 1 Year | +6.49% | ||
| 3 Years | +77.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.98 | 10.40 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 10.40 |
| 6M High / 6M Low: | 10.98 | 8.21 |
| High (YTD): | 06/09/2024 | 10.98 |
| Low (YTD): | 04/04/2024 | 8.21 |
| 52W High: | 27/10/2023 | 11.10 |
| 52W Low: | 04/04/2024 | 8.21 |
| Avg. price 1W: | 10.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.36% | |
| Volatility 6M: | 28.44% | |
| Volatility 1Y: | 26.36% | |
| Volatility 3Y: | 50.93% |
