BVT Knock-Out VOW3/ DE000VQ51044 /
09/07/2024 17:34:46 | Chg.+0.01 | Bid17:47:02 | Ask17:47:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.59EUR | +0.07% | 14.59 Bid Size: 2,000 |
14.72 Ask Size: 2,000 |
VOLKSWAGEN AG VZO O.... | 252.87 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5104 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 252.87 EUR |
Maturity: | Endless |
Issue date: | 19/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.73 |
Knock-out: | 252.87 |
Knock-out violated on: | - |
Distance to knock-out: | -146.07 |
Distance to knock-out %: | -136.77% |
Distance to strike price: | -146.07 |
Distance to strike price %: | -136.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.63 |
---|---|
High: | 14.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | +4.14% | ||
3 Months | +6.50% | ||
YTD | -2.80% | ||
1 Year | +5.12% | ||
3 Years | +36.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.74 | 14.52 |
---|---|---|
1M High / 1M Low: | 14.85 | 14.04 |
6M High / 6M Low: | 15.42 | 13.33 |
High (YTD): | 19/01/2024 | 15.42 |
Low (YTD): | 04/04/2024 | 13.33 |
52W High: | 27/10/2023 | 16.22 |
52W Low: | 04/04/2024 | 13.33 |
Avg. price 1W: | 14.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.82% | |
Volatility 6M: | 19.44% | |
Volatility 1Y: | 16.67% | |
Volatility 3Y: | 32.00% |