BVT Knock-Out VOW3/ DE000VQ505N7 /
| 7/9/2024 5:34:45 PM | Chg.0.00 | Bid9:41:28 PM | Ask9:41:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.72EUR | 0.00% | 12.80 Bid Size: 2,000 |
13.14 Ask Size: 2,000 |
VOLKSWAGEN AG VZO O.... | 234.21 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ505N |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.21 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 234.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -127.41 |
| Distance to knock-out %: | -119.30% |
| Distance to strike price: | -127.41 |
| Distance to strike price %: | -119.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.77 |
|---|---|
| High: | 12.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | +7.34% | ||
| YTD | -3.27% | ||
| 1 Year | +5.82% | ||
| 3 Years | +45.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.87 | 12.66 |
|---|---|---|
| 1M High / 1M Low: | 12.98 | 12.18 |
| 6M High / 6M Low: | 13.56 | 11.46 |
| High (YTD): | 1/19/2024 | 13.56 |
| Low (YTD): | 4/4/2024 | 11.46 |
| 52W High: | 10/27/2023 | 14.35 |
| 52W Low: | 4/4/2024 | 11.46 |
| Avg. price 1W: | 12.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.79% | |
| Volatility 6M: | 22.47% | |
| Volatility 1Y: | 19.17% | |
| Volatility 3Y: | 37.88% |
