BVT Knock-Out VOW3/ DE000VQ5Z028 /
8/2/2024 5:34:42 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.47EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 201.57 EUR | 12/31/2078 | 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: | 201.57 EUR |
Maturity: | Endless |
Issue date: | 3/18/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.92 |
Knock-out: | 201.57 |
Knock-out violated on: | - |
Distance to knock-out: | -104.71 |
Distance to knock-out %: | -108.10% |
Distance to strike price: | -104.71 |
Distance to strike price %: | -108.10% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.29 |
---|---|
High: | 10.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.72% | ||
---|---|---|---|
1 Month | +10.56% | ||
3 Months | +10.44% | ||
YTD | +5.86% | ||
1 Year | +14.68% | ||
3 Years | +93.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.47 | 9.68 |
---|---|---|
1M High / 1M Low: | 10.47 | 9.28 |
6M High / 6M Low: | 10.47 | 8.21 |
High (YTD): | 8/2/2024 | 10.47 |
Low (YTD): | 4/4/2024 | 8.21 |
52W High: | 10/27/2023 | 11.10 |
52W Low: | 4/4/2024 | 8.21 |
Avg. price 1W: | 10.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.97% | |
Volatility 6M: | 30.07% | |
Volatility 1Y: | 26.37% | |
Volatility 3Y: | 52.09% |