BVT Knock-Out VOW3/ DE000VQ512C6 /
2024-09-09 4:38:00 PM | Chg.+0.05 | Bid5:16:42 PM | Ask5:16:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.99EUR | +0.33% | 15.00 Bid Size: 58,000 |
15.01 Ask Size: 58,000 |
VOLKSWAGEN AG VZO O.... | 241.36 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ512C |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 241.36 EUR |
Maturity: | Endless |
Issue date: | 2021-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.61 |
Knock-out: | 235.34 |
Knock-out violated on: | - |
Distance to knock-out: | -143.34 |
Distance to knock-out %: | -155.80% |
Distance to strike price: | -149.36 |
Distance to strike price %: | -162.35% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.94 |
---|---|
High: | 15.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.31% | ||
---|---|---|---|
1 Month | +1.90% | ||
3 Months | +16.74% | ||
YTD | +8.39% | ||
1 Year | +5.12% | ||
3 Years | +45.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.94 | 14.37 |
---|---|---|
1M High / 1M Low: | 14.94 | 14.37 |
6M High / 6M Low: | 14.94 | 12.16 |
High (YTD): | 2024-09-06 | 14.94 |
Low (YTD): | 2024-04-04 | 12.16 |
52W High: | 2023-10-27 | 15.04 |
52W Low: | 2024-04-04 | 12.16 |
Avg. price 1W: | 14.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.28% | |
Volatility 6M: | 19.62% | |
Volatility 1Y: | 18.53% | |
Volatility 3Y: | 33.90% |