BVT Knock-Out VOW3/ DE000VQ505G1 /
| 11/10/2024 17:36:37 | Chg.+0.04 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.58EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 228.45 EUR | 31/12/2078 | 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: | 228.45 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 228.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.33 |
| Distance to knock-out %: | -145.33% |
| Distance to strike price: | -135.33 |
| Distance to strike price %: | -145.33% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.52 |
|---|---|
| High: | 13.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +13.26% | ||
| YTD | +7.86% | ||
| 1 Year | +5.60% | ||
| 3 Years | +37.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.60 | 13.43 |
|---|---|---|
| 1M High / 1M Low: | 13.88 | 13.11 |
| 6M High / 6M Low: | 14.01 | 11.35 |
| High (YTD): | 10/09/2024 | 14.01 |
| Low (YTD): | 04/04/2024 | 10.90 |
| 52W High: | 10/09/2024 | 14.01 |
| 52W Low: | 04/04/2024 | 10.90 |
| Avg. price 1W: | 13.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.65% | |
| Volatility 6M: | 19.38% | |
| Volatility 1Y: | 20.54% | |
| Volatility 3Y: | 37.20% |
