BVT Knock-Out VOW3/ DE000VQ505E6 /
| 10/11/2024 5:36:39 PM | Chg.+0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.02EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 222.86 EUR | 12/31/2078 | 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: | 3/19/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 9/10/2024 | 13.45 |
| Low (YTD): | 4/4/2024 | 10.34 |
| 52W High: | 9/10/2024 | 13.45 |
| 52W Low: | 4/4/2024 | 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% |
