BVT Knock-Out VOW3/ DE000VQ504R1 /
09/09/2024 16:55:15 | Chg.+0.040 | Bid16:55:55 | Ask16:55:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.070EUR | +0.27% | 15.080 Bid Size: 58,000 |
15.090 Ask Size: 58,000 |
VOLKSWAGEN AG VZO O.... | 242.32 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ504R |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 242.32 EUR |
Maturity: | Endless |
Issue date: | 19/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.61 |
Knock-out: | 236.27 |
Knock-out violated on: | - |
Distance to knock-out: | -144.27 |
Distance to knock-out %: | -156.82% |
Distance to strike price: | -150.32 |
Distance to strike price %: | -163.39% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.030 |
---|---|
High: | 15.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.86% | ||
---|---|---|---|
1 Month | +1.89% | ||
3 Months | +16.55% | ||
YTD | +8.34% | ||
1 Year | +5.02% | ||
3 Years | +44.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.030 | 14.510 |
---|---|---|
1M High / 1M Low: | 15.030 | 14.500 |
6M High / 6M Low: | 15.030 | 12.280 |
High (YTD): | 06/09/2024 | 15.030 |
Low (YTD): | 04/04/2024 | 12.280 |
52W High: | 27/10/2023 | 15.140 |
52W Low: | 04/04/2024 | 12.280 |
Avg. price 1W: | 14.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.674 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.731 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.83% | |
Volatility 6M: | 17.90% | |
Volatility 1Y: | 17.66% | |
Volatility 3Y: | 33.12% |