BVT Knock-Out VOW3/ DE000VQ51077 /
| 02/08/2024 17:34:54 | Chg.+0.12 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.79EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 254.77 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5107 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 254.77 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 254.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.91 |
| Distance to knock-out %: | -163.03% |
| Distance to strike price: | -157.91 |
| Distance to strike price %: | -163.03% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.59 |
|---|---|
| High: | 15.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +6.69% | ||
| YTD | +3.88% | ||
| 1 Year | +9.42% | ||
| 3 Years | +43.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.79 | 15.00 |
|---|---|---|
| 1M High / 1M Low: | 15.79 | 14.61 |
| 6M High / 6M Low: | 15.79 | 13.51 |
| High (YTD): | 02/08/2024 | 15.79 |
| Low (YTD): | 04/04/2024 | 13.51 |
| 52W High: | 27/10/2023 | 16.40 |
| 52W Low: | 04/04/2024 | 13.51 |
| Avg. price 1W: | 15.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.86% | |
| Volatility 6M: | 18.42% | |
| Volatility 1Y: | 16.51% | |
| Volatility 3Y: | 31.14% |
