BVT Knock-Out VOW3/ DE000VQ504J8 /
26/09/2024 20:05:05 | Chg.-0.210 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.350EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 228.81 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ504J |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 228.81 EUR |
Maturity: | Endless |
Issue date: | 19/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.68 |
Knock-out: | 223.20 |
Knock-out violated on: | - |
Distance to knock-out: | -130.08 |
Distance to knock-out %: | -139.69% |
Distance to strike price: | -135.69 |
Distance to strike price %: | -145.72% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.360 |
---|---|
High: | 13.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.37% | ||
---|---|---|---|
1 Month | +1.06% | ||
3 Months | +7.75% | ||
YTD | +6.12% | ||
1 Year | +5.04% | ||
3 Years | +39.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.790 | 13.400 |
---|---|---|
1M High / 1M Low: | 13.990 | 13.160 |
6M High / 6M Low: | 13.990 | 10.920 |
High (YTD): | 10/09/2024 | 13.990 |
Low (YTD): | 04/04/2024 | 10.920 |
52W High: | 10/09/2024 | 13.990 |
52W Low: | 04/04/2024 | 10.920 |
Avg. price 1W: | 13.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.510 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.435 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.96% | |
Volatility 6M: | 18.27% | |
Volatility 1Y: | 19.60% | |
Volatility 3Y: | 36.57% |