BVT Knock-Out VOW3/ DE000VQ504N0 /
| 10/30/2024 1:59:29 PM | Chg.-0.050 | Bid3:27:09 PM | Ask3:27:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.010EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 240.05 EUR | 12/31/2078 | 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: | 240.05 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2021 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 234.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.93 |
| Distance to knock-out %: | -181.15% |
| Distance to strike price: | -156.73 |
| Distance to strike price %: | -188.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.940 |
|---|---|
| High: | 15.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +3.37% | ||
| YTD | +9.40% | ||
| 1 Year | +8.53% | ||
| 3 Years | +40.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.060 | 14.670 |
| 6M High / 6M Low: | 15.150 | 12.530 |
| High (YTD): | 9/10/2024 | 15.150 |
| Low (YTD): | 4/4/2024 | 12.090 |
| 52W High: | 9/10/2024 | 15.150 |
| 52W Low: | 4/4/2024 | 12.090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.42% | |
| Volatility 6M: | 14.84% | |
| Volatility 1Y: | 17.88% | |
| Volatility 3Y: | 31.25% |
