BVT Knock-Out VOW3/ DE000VQ50AT2 /
| 2024-11-15 7:51:09 PM | Chg.-0.080 | Bid8:02:44 PM | Ask8:02:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.010EUR | -0.66% | 12.000 Bid Size: 4,000 |
12.070 Ask Size: 4,000 |
VOLKSWAGEN AG VZO O.... | 203.97 EUR | 2078-12-31 | 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: | 203.97 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 203.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.65 |
| Distance to knock-out %: | -144.80% |
| Distance to strike price: | -120.65 |
| Distance to strike price %: | -144.80% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.020 |
|---|---|
| High: | 12.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +6.66% | ||
| 3 Months | +9.98% | ||
| YTD | +18.21% | ||
| 1 Year | +16.94% | ||
| 3 Years | +73.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.170 | 11.960 |
|---|---|---|
| 1M High / 1M Low: | 12.170 | 11.090 |
| 6M High / 6M Low: | 12.170 | 8.940 |
| High (YTD): | 2024-11-13 | 12.170 |
| Low (YTD): | 2024-04-04 | 8.500 |
| 52W High: | 2024-11-13 | 12.170 |
| 52W Low: | 2024-04-04 | 8.500 |
| Avg. price 1W: | 12.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.01% | |
| Volatility 6M: | 19.99% | |
| Volatility 1Y: | 24.25% | |
| Volatility 3Y: | 43.57% |
