BVT Knock-Out VOW3/ DE000VQ505G1 /
| 10/30/2024 2:39:22 PM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.85EUR | - | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 228.32 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ505G |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 228.32 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2021 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 228.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.00 |
| Distance to knock-out %: | -174.03% |
| Distance to strike price: | -145.00 |
| Distance to strike price %: | -174.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.79 |
|---|---|
| High: | 13.89 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +3.67% | ||
| YTD | +10.01% | ||
| 1 Year | +8.97% | ||
| 3 Years | +39.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.92 | 13.52 |
| 6M High / 6M Low: | 14.01 | 11.35 |
| High (YTD): | 9/10/2024 | 14.01 |
| Low (YTD): | 4/4/2024 | 10.90 |
| 52W High: | 9/10/2024 | 14.01 |
| 52W Low: | 4/4/2024 | 10.90 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.56% | |
| Volatility 6M: | 17.00% | |
| Volatility 1Y: | 20.53% | |
| Volatility 3Y: | 35.03% |
