BVT Knock-Out VOW3/ DE000VQ505E6 /
11/10/2024 17:36:39 | Chg.+0.04 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.02EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 222.86 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ505E |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 222.86 EUR |
Maturity: | Endless |
Issue date: | 19/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.71 |
Knock-out: | 222.86 |
Knock-out violated on: | - |
Distance to knock-out: | -130.30 |
Distance to knock-out %: | -140.77% |
Distance to strike price: | -130.30 |
Distance to strike price %: | -140.77% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.96 |
---|---|
High: | 13.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.01% | ||
---|---|---|---|
1 Month | -2.25% | ||
3 Months | +13.91% | ||
YTD | +8.23% | ||
1 Year | +5.85% | ||
3 Years | +40.60% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.04 | 12.87 |
---|---|---|
1M High / 1M Low: | 13.32 | 12.55 |
6M High / 6M Low: | 13.45 | 10.79 |
High (YTD): | 10/09/2024 | 13.45 |
Low (YTD): | 04/04/2024 | 10.34 |
52W High: | 10/09/2024 | 13.45 |
52W Low: | 04/04/2024 | 10.34 |
Avg. price 1W: | 12.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.44% | |
Volatility 6M: | 20.31% | |
Volatility 1Y: | 21.49% | |
Volatility 3Y: | 39.18% |