BVT Knock-Out VOW3/ DE000VQ512B8 /
| 09/09/2024 17:35:24 | Chg.+0.01 | Bid17:58:58 | Ask17:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.19EUR | +0.07% | 14.18 Bid Size: 3,000 |
14.24 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 233.71 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ512B |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.71 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 227.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.87 |
| Distance to knock-out %: | -147.68% |
| Distance to strike price: | -141.71 |
| Distance to strike price %: | -154.03% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.17 |
|---|---|
| High: | 14.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +17.47% | ||
| YTD | +8.57% | ||
| 1 Year | +5.11% | ||
| 3 Years | +49.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.18 | 13.60 |
|---|---|---|
| 1M High / 1M Low: | 14.18 | 13.60 |
| 6M High / 6M Low: | 14.18 | 11.39 |
| High (YTD): | 06/09/2024 | 14.18 |
| Low (YTD): | 04/04/2024 | 11.39 |
| 52W High: | 27/10/2023 | 14.27 |
| 52W Low: | 04/04/2024 | 11.39 |
| Avg. price 1W: | 13.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.25% | |
| Volatility 6M: | 20.66% | |
| Volatility 1Y: | 19.52% | |
| Volatility 3Y: | 36.54% |
