BVT Knock-Out VOW3/ DE000VQ51069 /
| 2024-08-02 5:34:54 PM | Chg.+0.12 | Bid8:08:15 PM | Ask8:08:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.69EUR | +0.77% | 15.65 Bid Size: 3,000 |
15.73 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 253.84 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5106 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.84 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 253.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -154.66 |
| Distance to knock-out %: | -155.94% |
| Distance to strike price: | -154.66 |
| Distance to strike price %: | -155.94% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.49 |
|---|---|
| High: | 15.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | +6.09% | ||
| YTD | +3.84% | ||
| 1 Year | +9.57% | ||
| 3 Years | +44.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.57 | 14.86 |
|---|---|---|
| 1M High / 1M Low: | 15.57 | 14.51 |
| 6M High / 6M Low: | 15.57 | 13.42 |
| High (YTD): | 2024-08-01 | 15.57 |
| Low (YTD): | 2024-04-04 | 13.42 |
| 52W High: | 2023-10-27 | 16.31 |
| 52W Low: | 2024-04-04 | 13.42 |
| Avg. price 1W: | 15.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.02% | |
| Volatility 6M: | 18.71% | |
| Volatility 1Y: | 16.70% | |
| Volatility 3Y: | 31.36% |
