BVT Knock-Out VOW3/  DE000VQ51069  /

EUWAX
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%