BVT Knock-Out VOW3/ DE000VQ504K6 /
| 2024-09-09 5:35:24 PM | Chg.+0.01 | Bid6:10:40 PM | Ask6:10:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.90EUR | +0.07% | 13.89 Bid Size: 3,000 |
13.95 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 230.83 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ504K |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.83 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 225.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.07 |
| Distance to knock-out %: | -144.64% |
| Distance to strike price: | -138.83 |
| Distance to strike price %: | -150.90% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.89 |
|---|---|
| High: | 13.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | +17.90% | ||
| YTD | +8.76% | ||
| 1 Year | +5.22% | ||
| 3 Years | +50.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.89 | 13.31 |
|---|---|---|
| 1M High / 1M Low: | 13.89 | 13.31 |
| 6M High / 6M Low: | 13.89 | 11.11 |
| High (YTD): | 2024-09-06 | 13.89 |
| Low (YTD): | 2024-04-04 | 11.11 |
| 52W High: | 2023-10-27 | 13.99 |
| 52W Low: | 2024-04-04 | 11.11 |
| Avg. price 1W: | 13.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.51% | |
| Volatility 6M: | 21.37% | |
| Volatility 1Y: | 20.14% | |
| Volatility 3Y: | 37.55% |
