BVT Knock-Out VOW3/ DE000VQ504R1 /
| 9/9/2024 1:53:32 PM | Chg.+0.030 | Bid4:43:25 PM | Ask4:43:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.060EUR | +0.20% | 15.060 Bid Size: 58,000 |
15.070 Ask Size: 58,000 |
VOLKSWAGEN AG VZO O.... | 242.32 EUR | 12/31/2078 | 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: | 3/19/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 15.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +16.47% | ||
| YTD | +8.27% | ||
| 1 Year | +4.95% | ||
| 3 Years | +44.11% | ||
| 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): | 9/6/2024 | 15.030 |
| Low (YTD): | 4/4/2024 | 12.280 |
| 52W High: | 10/27/2023 | 15.140 |
| 52W Low: | 4/4/2024 | 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% |
