BVT Knock-Out VOW3/ DE000VQ51192 /
| 2024-09-09 5:35:23 PM | Chg.+0.02 | Bid7:00:31 PM | Ask7:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.62EUR | +0.15% | 13.60 Bid Size: 3,000 |
13.66 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 227.96 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5119 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.96 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 222.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.27 |
| Distance to knock-out %: | -141.60% |
| Distance to strike price: | -135.96 |
| Distance to strike price %: | -147.78% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.60 |
|---|---|
| High: | 13.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | +18.43% | ||
| YTD | +8.96% | ||
| 1 Year | +5.42% | ||
| 3 Years | +52.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.60 | 13.03 |
|---|---|---|
| 1M High / 1M Low: | 13.60 | 13.03 |
| 6M High / 6M Low: | 13.60 | 10.82 |
| High (YTD): | 2024-09-06 | 13.60 |
| Low (YTD): | 2024-04-04 | 10.82 |
| 52W High: | 2023-10-27 | 13.70 |
| 52W Low: | 2024-04-04 | 10.82 |
| Avg. price 1W: | 13.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.52% | |
| Volatility 6M: | 21.94% | |
| Volatility 1Y: | 20.63% | |
| Volatility 3Y: | 38.51% |
