BVT Knock-Out VOW3/ DE000VQ504S9 /
| 15/11/2024 19:40:08 | Chg.-0.090 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.250EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 226.53 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ504S |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.53 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 220.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.99 |
| Distance to knock-out %: | -163.12% |
| Distance to strike price: | -142.55 |
| Distance to strike price %: | -169.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.240 |
|---|---|
| High: | 14.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | +8.53% | ||
| YTD | +14.92% | ||
| 1 Year | +13.01% | ||
| 3 Years | +48.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.430 | 14.210 |
|---|---|---|
| 1M High / 1M Low: | 14.430 | 13.320 |
| 6M High / 6M Low: | 14.430 | 11.190 |
| High (YTD): | 13/11/2024 | 14.430 |
| Low (YTD): | 04/04/2024 | 10.750 |
| 52W High: | 13/11/2024 | 14.430 |
| 52W Low: | 04/04/2024 | 10.750 |
| Avg. price 1W: | 14.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.40% | |
| Volatility 6M: | 16.51% | |
| Volatility 1Y: | 19.88% | |
| Volatility 3Y: | 34.79% |
