BVT Knock-Out VOW3/ DE000VQ512A0 /
| 09/07/2024 17:34:49 | Chg.+0.01 | Bid21:28:04 | Ask21:28:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.04EUR | +0.08% | 13.13 Bid Size: 2,000 |
13.47 Ask Size: 2,000 |
VOLKSWAGEN AG VZO O.... | 237.49 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ512A |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.49 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 231.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.74 |
| Distance to knock-out %: | -116.80% |
| Distance to strike price: | -130.69 |
| Distance to strike price %: | -122.37% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.09 |
|---|---|
| High: | 13.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +7.33% | ||
| YTD | -3.05% | ||
| 1 Year | +5.84% | ||
| 3 Years | +43.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.19 | 12.97 |
|---|---|---|
| 1M High / 1M Low: | 13.30 | 12.49 |
| 6M High / 6M Low: | 13.86 | 11.78 |
| High (YTD): | 19/01/2024 | 13.86 |
| Low (YTD): | 04/04/2024 | 11.78 |
| 52W High: | 27/10/2023 | 14.66 |
| 52W Low: | 04/04/2024 | 11.78 |
| Avg. price 1W: | 13.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.39% | |
| Volatility 6M: | 21.86% | |
| Volatility 1Y: | 18.72% | |
| Volatility 3Y: | 36.98% |
