BVT Knock-Out VOW3/ DE000VQ505F3 /
| 2024-11-15 5:35:47 PM | Chg.-0.10 | Bid8:26:26 PM | Ask8:26:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.20EUR | -0.70% | 14.22 Bid Size: 4,000 |
14.29 Ask Size: 4,000 |
VOLKSWAGEN AG VZO O.... | 226.32 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ505F |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.32 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 226.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.00 |
| Distance to knock-out %: | -171.63% |
| Distance to strike price: | -143.00 |
| Distance to strike price %: | -171.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.35 |
|---|---|
| High: | 14.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +7.82% | ||
| YTD | +14.42% | ||
| 1 Year | +13.33% | ||
| 3 Years | +46.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.45 | 14.16 |
|---|---|---|
| 1M High / 1M Low: | 14.45 | 13.33 |
| 6M High / 6M Low: | 14.45 | 11.17 |
| High (YTD): | 2024-11-13 | 14.45 |
| Low (YTD): | 2024-04-04 | 10.72 |
| 52W High: | 2024-11-13 | 14.45 |
| 52W Low: | 2024-04-04 | 10.72 |
| Avg. price 1W: | 14.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.46% | |
| Volatility 6M: | 17.85% | |
| Volatility 1Y: | 20.90% | |
| Volatility 3Y: | 35.04% |
