BVT Knock-Out VOW3/ DE000VQ504Q3 /
| 2024-10-11 8:05:39 PM | Chg.+0.040 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.340EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 236.37 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ504Q |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.37 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 230.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.40 |
| Distance to knock-out %: | -147.55% |
| Distance to strike price: | -143.25 |
| Distance to strike price %: | -153.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.380 |
|---|---|
| High: | 14.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +12.38% | ||
| YTD | +7.50% | ||
| 1 Year | +5.13% | ||
| 3 Years | +35.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.380 | 14.240 |
|---|---|---|
| 1M High / 1M Low: | 14.610 | 14.120 |
| 6M High / 6M Low: | 14.760 | 12.130 |
| High (YTD): | 2024-09-10 | 14.760 |
| Low (YTD): | 2024-04-04 | 11.680 |
| 52W High: | 2024-09-10 | 14.760 |
| 52W Low: | 2024-04-04 | 11.680 |
| Avg. price 1W: | 14.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.74% | |
| Volatility 6M: | 16.83% | |
| Volatility 1Y: | 18.61% | |
| Volatility 3Y: | 33.78% |
