BVT Knock-Out VOW3/ DE000VQ512E2 /
| 10/11/2024 5:36:38 PM | Chg.+0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.03EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 243.06 EUR | 12/31/2078 | 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: | 243.06 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 237.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.93 |
| Distance to knock-out %: | -154.56% |
| Distance to strike price: | -149.94 |
| Distance to strike price %: | -161.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.97 |
|---|---|
| High: | 15.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | +11.91% | ||
| YTD | +7.20% | ||
| 1 Year | +5.18% | ||
| 3 Years | +32.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.05 | 14.88 |
|---|---|---|
| 1M High / 1M Low: | 15.33 | 14.57 |
| 6M High / 6M Low: | 15.47 | 12.80 |
| High (YTD): | 9/10/2024 | 15.47 |
| Low (YTD): | 4/4/2024 | 12.35 |
| 52W High: | 9/10/2024 | 15.47 |
| 52W Low: | 4/4/2024 | 12.35 |
| Avg. price 1W: | 14.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.43% | |
| Volatility 6M: | 17.39% | |
| Volatility 1Y: | 18.58% | |
| Volatility 3Y: | 32.92% |
