BVT Knock-Out VOW3/ DE000VQ505T4 /
| 2024-09-11 10:20:23 AM | Chg.-0.010 | Bid1:16:07 PM | Ask1:16:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.850EUR | -0.06% | 15.770 Bid Size: 60,000 |
15.780 Ask Size: 60,000 |
VOLKSWAGEN AG VZO O.... | 247.32 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ505T |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.32 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 247.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -158.66 |
| Distance to knock-out %: | -178.95% |
| Distance to strike price: | -158.66 |
| Distance to strike price %: | -178.95% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.850 |
|---|---|
| High: | 15.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +3.59% | ||
| 3 Months | +16.46% | ||
| YTD | +9.76% | ||
| 1 Year | +7.24% | ||
| 3 Years | +42.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.860 | 15.240 |
|---|---|---|
| 1M High / 1M Low: | 15.860 | 15.010 |
| 6M High / 6M Low: | 15.860 | 12.790 |
| High (YTD): | 2024-09-10 | 15.860 |
| Low (YTD): | 2024-04-04 | 12.790 |
| 52W High: | 2024-09-10 | 15.860 |
| 52W Low: | 2024-04-04 | 12.790 |
| Avg. price 1W: | 15.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.89% | |
| Volatility 6M: | 17.31% | |
| Volatility 1Y: | 16.98% | |
| Volatility 3Y: | 31.92% |
