BVT Knock-Out VOW3/ DE000VQ504R1 /
| 2024-08-02 5:34:57 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.53EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 242.30 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ504R |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.30 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: | 236.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.37 |
| Distance to knock-out %: | -143.89% |
| Distance to strike price: | -145.44 |
| Distance to strike price %: | -150.15% |
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: | 14.33 |
|---|---|
| High: | 14.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +7.39% | ||
| 3 Months | +7.31% | ||
| YTD | +4.31% | ||
| 1 Year | +10.41% | ||
| 3 Years | +50.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.53 | 13.74 |
|---|---|---|
| 1M High / 1M Low: | 14.53 | 13.34 |
| 6M High / 6M Low: | 14.53 | 12.25 |
| High (YTD): | 2024-08-02 | 14.53 |
| Low (YTD): | 2024-04-04 | 12.25 |
| 52W High: | 2023-10-27 | 15.13 |
| 52W Low: | 2024-04-04 | 12.25 |
| Avg. price 1W: | 14.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.08% | |
| Volatility 6M: | 20.92% | |
| Volatility 1Y: | 18.44% | |
| Volatility 3Y: | 34.55% |
