BVT Knock-Out VOW3/ DE000VQ512A0 /
09/09/2024 17:35:23 | Chg.+0.01 | Bid18:10:40 | Ask18:10:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.57EUR | +0.07% | 14.56 Bid Size: 3,000 |
14.62 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 237.53 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: | 237.53 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: | 231.60 |
Knock-out violated on: | - |
Distance to knock-out: | -139.60 |
Distance to knock-out %: | -151.74% |
Distance to strike price: | -145.53 |
Distance to strike price %: | -158.18% |
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: | 14.56 |
---|---|
High: | 14.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.15% | ||
---|---|---|---|
1 Month | +1.67% | ||
3 Months | +16.93% | ||
YTD | +8.33% | ||
1 Year | +4.97% | ||
3 Years | +46.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.56 | 13.99 |
---|---|---|
1M High / 1M Low: | 14.56 | 13.99 |
6M High / 6M Low: | 14.56 | 11.78 |
High (YTD): | 06/09/2024 | 14.56 |
Low (YTD): | 04/04/2024 | 11.78 |
52W High: | 27/10/2023 | 14.66 |
52W Low: | 04/04/2024 | 11.78 |
Avg. price 1W: | 14.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.57% | |
Volatility 6M: | 19.82% | |
Volatility 1Y: | 18.88% | |
Volatility 3Y: | 35.43% |