BVT Knock-Out VOW3/ DE000VQ51093 /
| 7/9/2024 5:34:46 PM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.50EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 251.94 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5109 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 251.94 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 251.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.14 |
| Distance to knock-out %: | -135.90% |
| Distance to strike price: | -145.14 |
| Distance to strike price %: | -135.90% |
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: | 14.54 |
|---|---|
| High: | 14.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +6.54% | ||
| YTD | -2.82% | ||
| 1 Year | +5.15% | ||
| 3 Years | +36.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.64 | 14.43 |
|---|---|---|
| 1M High / 1M Low: | 14.75 | 13.95 |
| 6M High / 6M Low: | 15.33 | 13.23 |
| High (YTD): | 1/19/2024 | 15.33 |
| Low (YTD): | 4/4/2024 | 13.23 |
| 52W High: | 10/27/2023 | 16.12 |
| 52W Low: | 4/4/2024 | 13.23 |
| Avg. price 1W: | 14.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.71% | |
| Volatility 6M: | 19.58% | |
| Volatility 1Y: | 16.77% | |
| Volatility 3Y: | 32.66% |
