BVT Knock-Out VOW3/ DE000VQ504L4 /
| 8/2/2024 5:34:57 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.15EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 238.47 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ504L |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.47 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 232.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.64 |
| Distance to knock-out %: | -140.04% |
| Distance to strike price: | -141.61 |
| Distance to strike price %: | -146.20% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.95 |
|---|---|
| High: | 14.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | +7.52% | ||
| YTD | +4.43% | ||
| 1 Year | +10.72% | ||
| 3 Years | +52.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.15 | 13.36 |
|---|---|---|
| 1M High / 1M Low: | 14.15 | 12.96 |
| 6M High / 6M Low: | 14.15 | 11.87 |
| High (YTD): | 8/2/2024 | 14.15 |
| Low (YTD): | 4/4/2024 | 11.87 |
| 52W High: | 10/27/2023 | 14.75 |
| 52W Low: | 4/4/2024 | 11.87 |
| Avg. price 1W: | 13.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.75% | |
| Volatility 6M: | 21.26% | |
| Volatility 1Y: | 18.85% | |
| Volatility 3Y: | 35.27% |
