BVT Knock-Out VOW3/ DE000VQ512D4 /
| 2024-06-28 5:34:52 PM | Chg.-0.11 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.38EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 239.39 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ512D |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.39 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 233.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.41 |
| Distance to knock-out %: | -124.49% |
| Distance to strike price: | -135.44 |
| Distance to strike price %: | -130.29% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.46 |
|---|---|
| High: | 13.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +6.87% | ||
| YTD | -1.91% | ||
| 1 Year | +6.27% | ||
| 3 Years | +46.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.49 | 13.24 |
|---|---|---|
| 1M High / 1M Low: | 13.49 | 12.42 |
| 6M High / 6M Low: | 14.05 | 11.97 |
| High (YTD): | 2024-01-19 | 14.05 |
| Low (YTD): | 2024-04-04 | 11.97 |
| 52W High: | 2023-10-27 | 14.85 |
| 52W Low: | 2024-04-04 | 11.97 |
| Avg. price 1W: | 13.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.34% | |
| Volatility 6M: | 21.89% | |
| Volatility 1Y: | 18.63% | |
| Volatility 3Y: | 37.40% |
