BVT Knock-Out VOW3/ DE000VQ505J5 /
2024-08-02 5:34:54 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.55EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 232.37 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ505J |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 232.37 EUR |
Maturity: | Endless |
Issue date: | 2021-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.71 |
Knock-out: | 232.37 |
Knock-out violated on: | - |
Distance to knock-out: | -135.51 |
Distance to knock-out %: | -139.90% |
Distance to strike price: | -135.51 |
Distance to strike price %: | -139.90% |
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: | 13.35 |
---|---|
High: | 13.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.61% | ||
---|---|---|---|
1 Month | +7.97% | ||
3 Months | +7.88% | ||
YTD | +4.47% | ||
1 Year | +11.07% | ||
3 Years | +56.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.55 | 12.76 |
---|---|---|
1M High / 1M Low: | 13.55 | 12.36 |
6M High / 6M Low: | 13.55 | 11.28 |
High (YTD): | 2024-08-02 | 13.55 |
Low (YTD): | 2024-04-04 | 11.28 |
52W High: | 2023-10-27 | 14.17 |
52W Low: | 2024-04-04 | 11.28 |
Avg. price 1W: | 13.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.54% | |
Volatility 6M: | 21.85% | |
Volatility 1Y: | 19.50% | |
Volatility 3Y: | 37.51% |