BVT Knock-Out VOW3/ DE000VQ505M9 /
| 2024-09-09 5:35:21 PM | Chg.+0.01 | Bid8:00:35 PM | Ask8:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.44EUR | +0.07% | 14.43 Bid Size: 3,000 |
14.51 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 236.13 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ505M |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.13 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: | 236.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.13 |
| Distance to knock-out %: | -156.66% |
| Distance to strike price: | -144.13 |
| Distance to strike price %: | -156.66% |
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: | 14.43 |
|---|---|
| High: | 14.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +17.11% | ||
| YTD | +8.25% | ||
| 1 Year | +4.94% | ||
| 3 Years | +47.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.43 | 13.85 |
|---|---|---|
| 1M High / 1M Low: | 14.43 | 13.85 |
| 6M High / 6M Low: | 14.43 | 11.65 |
| High (YTD): | 2024-09-06 | 14.43 |
| Low (YTD): | 2024-04-04 | 11.65 |
| 52W High: | 2023-10-27 | 14.54 |
| 52W Low: | 2024-04-04 | 11.65 |
| Avg. price 1W: | 14.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.99% | |
| Volatility 6M: | 20.36% | |
| Volatility 1Y: | 19.02% | |
| Volatility 3Y: | 35.12% |
