BVT Knock-Out VOW3/ DE000VQ50418 /
8/15/2024 7:44:38 PM | Chg.-0.230 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.430EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 259.54 EUR | 12/31/2078 | 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: | 259.54 EUR |
Maturity: | Endless |
Issue date: | 3/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.55 |
Knock-out: | 253.03 |
Knock-out violated on: | - |
Distance to knock-out: | -160.41 |
Distance to knock-out %: | -173.19% |
Distance to strike price: | -166.92 |
Distance to strike price %: | -180.22% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.630 |
---|---|
High: | 16.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.24% | ||
---|---|---|---|
1 Month | +8.59% | ||
3 Months | +11.77% | ||
YTD | +4.98% | ||
1 Year | +8.09% | ||
3 Years | +46.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.660 | 16.470 |
---|---|---|
1M High / 1M Low: | 16.660 | 15.130 |
6M High / 6M Low: | 16.660 | 14.000 |
High (YTD): | 8/14/2024 | 16.660 |
Low (YTD): | 4/4/2024 | 14.000 |
52W High: | 10/27/2023 | 16.860 |
52W Low: | 4/4/2024 | 14.000 |
Avg. price 1W: | 16.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.842 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.401 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.86% | |
Volatility 6M: | 17.17% | |
Volatility 1Y: | 15.92% | |
Volatility 3Y: | 29.19% |