BVT Knock-Out VOW3/ DE000VQ512E2 /
09/09/2024 15:43:24 | Chg.+0.07 | Bid16:26:56 | Ask16:26:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.21EUR | +0.46% | 15.17 Bid Size: 58,000 |
15.18 Ask Size: 58,000 |
VOLKSWAGEN AG VZO O.... | 243.28 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ512E |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 243.28 EUR |
Maturity: | Endless |
Issue date: | 19/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.60 |
Knock-out: | 237.20 |
Knock-out violated on: | - |
Distance to knock-out: | -145.20 |
Distance to knock-out %: | -157.83% |
Distance to strike price: | -151.28 |
Distance to strike price %: | -164.43% |
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: | 15.13 |
---|---|
High: | 15.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.46% | ||
---|---|---|---|
1 Month | +2.08% | ||
3 Months | +16.73% | ||
YTD | +8.49% | ||
1 Year | +5.26% | ||
3 Years | +44.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.14 | 14.56 |
---|---|---|
1M High / 1M Low: | 15.14 | 14.56 |
6M High / 6M Low: | 15.14 | 12.35 |
High (YTD): | 06/09/2024 | 15.14 |
Low (YTD): | 04/04/2024 | 12.35 |
52W High: | 27/10/2023 | 15.23 |
52W Low: | 04/04/2024 | 12.35 |
Avg. price 1W: | 14.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.40% | |
Volatility 6M: | 19.49% | |
Volatility 1Y: | 18.38% | |
Volatility 3Y: | 33.76% |