BVT Knock-Out VOW3/ DE000VQ505P2 /
| 30/10/2024 14:39:31 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.16EUR | - | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 241.36 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ505P |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.36 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 241.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -158.04 |
| Distance to knock-out %: | -189.68% |
| Distance to strike price: | -158.04 |
| Distance to strike price %: | -189.68% |
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: | 15.09 |
|---|---|
| High: | 15.19 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +3.34% | ||
| YTD | +9.06% | ||
| 1 Year | +8.13% | ||
| 3 Years | +34.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.22 | 14.82 |
| 6M High / 6M Low: | 15.32 | 12.66 |
| High (YTD): | 10/09/2024 | 15.32 |
| Low (YTD): | 04/04/2024 | 12.21 |
| 52W High: | 10/09/2024 | 15.32 |
| 52W Low: | 04/04/2024 | 12.21 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.35% | |
| Volatility 6M: | 15.49% | |
| Volatility 1Y: | 18.50% | |
| Volatility 3Y: | 30.85% |
