BVT Knock-Out VOW3/ DE000VQ50418 /
20/08/2024 19:48:43 | Chg.+0.070 | Bid08:38:56 | Ask08:38:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.330EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 259.55 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5041 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 259.55 - |
Maturity: | Endless |
Issue date: | 19/03/2021 |
Last trading day: | 21/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.56 |
Knock-out: | 253.03 |
Knock-out violated on: | - |
Distance to knock-out: | -160.71 |
Distance to knock-out %: | -174.08% |
Distance to strike price: | -167.23 |
Distance to strike price %: | -181.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.280 |
---|---|
High: | 16.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.31% | ||
3 Months | +6.38% | ||
YTD | +4.35% | ||
1 Year | +2.00% | ||
3 Years | +27.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 16.330 | 16.260 |
6M High / 6M Low: | 16.660 | 14.000 |
High (YTD): | 14/08/2024 | 16.660 |
Low (YTD): | 04/04/2024 | 14.000 |
52W High: | 27/10/2023 | 16.860 |
52W Low: | 04/04/2024 | 14.000 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 16.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.149 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.394 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 14.83% | |
Volatility 1Y: | 16.11% | |
Volatility 3Y: | 28.76% |