BVT Knock-Out VOW3/ DE000VQ505K3 /
2024-09-09 5:35:21 PM | Chg.+0.01 | Bid7:03:27 PM | Ask7:03:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.63EUR | +0.07% | 14.61 Bid Size: 3,000 |
14.67 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 237.99 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ505K |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 237.99 EUR |
Maturity: | Endless |
Issue date: | 2021-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.63 |
Knock-out: | 237.99 |
Knock-out violated on: | - |
Distance to knock-out: | -145.99 |
Distance to knock-out %: | -158.68% |
Distance to strike price: | -145.99 |
Distance to strike price %: | -158.68% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.61 |
---|---|
High: | 14.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.20% | ||
---|---|---|---|
1 Month | +1.74% | ||
3 Months | +16.85% | ||
YTD | +8.21% | ||
1 Year | +4.87% | ||
3 Years | +46.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.62 | 14.04 |
---|---|---|
1M High / 1M Low: | 14.62 | 14.04 |
6M High / 6M Low: | 14.62 | 11.83 |
High (YTD): | 2024-09-06 | 14.62 |
Low (YTD): | 2024-04-04 | 11.83 |
52W High: | 2023-10-27 | 14.73 |
52W Low: | 2024-04-04 | 11.83 |
Avg. price 1W: | 14.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.09% | |
Volatility 6M: | 20.19% | |
Volatility 1Y: | 18.85% | |
Volatility 3Y: | 34.60% |