BVT Knock-Out VOW3/ DE000VQ50AN5 /
| 11/10/2024 20:04:07 | Chg.+0.050 | Bid20:04:07 | Ask20:04:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 202.34 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ50AN |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.34 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 202.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.22 |
| Distance to knock-out %: | -117.29% |
| Distance to strike price: | -109.22 |
| Distance to strike price %: | -117.29% |
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: | 10.990 |
|---|---|
| High: | 11.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +16.99% | ||
| YTD | +9.83% | ||
| 1 Year | +6.62% | ||
| 3 Years | +55.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.990 | 10.840 |
|---|---|---|
| 1M High / 1M Low: | 11.220 | 10.720 |
| 6M High / 6M Low: | 11.360 | 8.740 |
| High (YTD): | 10/09/2024 | 11.360 |
| Low (YTD): | 04/04/2024 | 8.300 |
| 52W High: | 10/09/2024 | 11.360 |
| 52W Low: | 04/04/2024 | 8.300 |
| Avg. price 1W: | 10.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.73% | |
| Volatility 6M: | 22.82% | |
| Volatility 1Y: | 24.96% | |
| Volatility 3Y: | 47.55% |
