BVT Knock-Out VOW3/ DE000VQ512D4 /
| 15/08/2024 17:35:05 | Chg.-0.21 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.43EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 239.44 EUR | 31/12/2078 | 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: | 239.44 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 233.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.82 |
| Distance to knock-out %: | -152.04% |
| Distance to strike price: | -146.82 |
| Distance to strike price %: | -158.52% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.62 |
|---|---|
| High: | 14.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | +13.71% | ||
| YTD | +5.79% | ||
| 1 Year | +9.48% | ||
| 3 Years | +58.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.65 | 14.50 |
|---|---|---|
| 1M High / 1M Low: | 14.65 | 13.08 |
| 6M High / 6M Low: | 14.65 | 11.97 |
| High (YTD): | 13/08/2024 | 14.65 |
| Low (YTD): | 04/04/2024 | 11.97 |
| 52W High: | 27/10/2023 | 14.85 |
| 52W Low: | 04/04/2024 | 11.97 |
| Avg. price 1W: | 14.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.64% | |
| Volatility 6M: | 21.33% | |
| Volatility 1Y: | 18.89% | |
| Volatility 3Y: | 35.20% |
