BVT Knock-Out VOW3/ DE000VQ510U2 /
| 2024-07-09 7:50:26 PM | Chg.+0.040 | Bid8:50:20 PM | Ask8:50:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.870EUR | +0.31% | 12.900 Bid Size: 2,000 |
13.240 Ask Size: 2,000 |
VOLKSWAGEN AG VZO O.... | 235.15 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ510U |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.15 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 235.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.35 |
| Distance to knock-out %: | -120.18% |
| Distance to strike price: | -128.35 |
| Distance to strike price %: | -120.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.870 |
|---|---|
| High: | 12.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | +8.06% | ||
| YTD | -2.72% | ||
| 1 Year | +6.28% | ||
| 3 Years | +48.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.950 | 12.750 |
|---|---|---|
| 1M High / 1M Low: | 13.070 | 12.270 |
| 6M High / 6M Low: | 13.670 | 11.580 |
| High (YTD): | 2024-01-19 | 13.670 |
| Low (YTD): | 2024-04-04 | 11.580 |
| 52W High: | 2023-10-27 | 14.460 |
| 52W Low: | 2024-04-04 | 11.580 |
| Avg. price 1W: | 12.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.00% | |
| Volatility 6M: | 20.97% | |
| Volatility 1Y: | 18.35% | |
| Volatility 3Y: | 36.68% |
