BVT Knock-Out VOW3/ DE000VQ505Q0 /
| 30/10/2024 13:57:36 | Chg.-0.040 | Bid15:30:38 | Ask15:30:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.970EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 239.50 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ505Q |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.50 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 239.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -156.18 |
| Distance to knock-out %: | -187.45% |
| Distance to strike price: | -156.18 |
| Distance to strike price %: | -187.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.900 |
|---|---|
| High: | 14.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +3.46% | ||
| YTD | +9.35% | ||
| 1 Year | +8.40% | ||
| 3 Years | +40.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.010 | 14.630 |
| 6M High / 6M Low: | 15.110 | 12.480 |
| High (YTD): | 10/09/2024 | 15.110 |
| Low (YTD): | 04/04/2024 | 12.050 |
| 52W High: | 10/09/2024 | 15.110 |
| 52W Low: | 04/04/2024 | 12.050 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.36% | |
| Volatility 6M: | 15.03% | |
| Volatility 1Y: | 17.86% | |
| Volatility 3Y: | 31.22% |
