BVT Knock-Out VOW3/ DE000VQ51002 /
| 09/09/2024 17:35:22 | Chg.+0.02 | Bid20:38:26 | Ask20:38:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.10EUR | +0.13% | 15.08 Bid Size: 3,000 |
15.16 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 242.66 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5100 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.66 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: | 242.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.66 |
| Distance to knock-out %: | -163.76% |
| Distance to strike price: | -150.66 |
| Distance to strike price %: | -163.76% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.08 |
|---|---|
| High: | 15.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | +16.33% | ||
| YTD | +7.93% | ||
| 1 Year | +4.79% | ||
| 3 Years | +43.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.08 | 14.51 |
|---|---|---|
| 1M High / 1M Low: | 15.08 | 14.51 |
| 6M High / 6M Low: | 15.08 | 12.30 |
| High (YTD): | 06/09/2024 | 15.08 |
| Low (YTD): | 04/04/2024 | 12.30 |
| 52W High: | 27/10/2023 | 15.19 |
| 52W Low: | 04/04/2024 | 12.30 |
| Avg. price 1W: | 14.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.17% | |
| Volatility 6M: | 19.35% | |
| Volatility 1Y: | 18.09% | |
| Volatility 3Y: | 33.78% |
