BVT Knock-Out VOW3/ DE000VQ504N0 /
| 2024-08-02 7:51:53 PM | Chg.+0.190 | Bid9:51:08 PM | Ask9:51:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.310EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 240.39 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ504N |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.39 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 234.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.51 |
| Distance to knock-out %: | -141.97% |
| Distance to strike price: | -143.53 |
| Distance to strike price %: | -148.18% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.250 |
|---|---|
| High: | 14.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | +7.51% | ||
| YTD | +4.30% | ||
| 1 Year | +10.25% | ||
| 3 Years | +52.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.310 | 13.560 |
|---|---|---|
| 1M High / 1M Low: | 14.310 | 13.140 |
| 6M High / 6M Low: | 14.310 | 12.090 |
| High (YTD): | 2024-08-02 | 14.310 |
| Low (YTD): | 2024-04-04 | 12.090 |
| 52W High: | 2023-10-27 | 14.950 |
| 52W Low: | 2024-04-04 | 12.090 |
| Avg. price 1W: | 13.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.22% | |
| Volatility 6M: | 19.48% | |
| Volatility 1Y: | 17.99% | |
| Volatility 3Y: | 34.27% |
