BVT Knock-Out VOW3/ DE000VQ51184 /
| 9/9/2024 7:43:06 PM | Chg.0.000 | Bid9:46:05 PM | Ask9:46:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.980EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 231.79 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5118 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.79 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 226.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.00 |
| Distance to knock-out %: | -145.65% |
| Distance to strike price: | -139.79 |
| Distance to strike price %: | -151.95% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.940 |
|---|---|
| High: | 14.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +17.68% | ||
| YTD | +8.54% | ||
| 1 Year | +5.11% | ||
| 3 Years | +49.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.980 | 13.450 |
|---|---|---|
| 1M High / 1M Low: | 13.980 | 13.450 |
| 6M High / 6M Low: | 13.980 | 11.230 |
| High (YTD): | 9/6/2024 | 13.980 |
| Low (YTD): | 4/4/2024 | 11.230 |
| 52W High: | 10/27/2023 | 14.090 |
| 52W Low: | 4/4/2024 | 11.230 |
| Avg. price 1W: | 13.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.77% | |
| Volatility 6M: | 19.60% | |
| Volatility 1Y: | 19.24% | |
| Volatility 3Y: | 36.34% |
