BVT Knock-Out VOW3/ DE000VQ510R8 /
| 2024-09-09 1:53:16 PM | Chg.+0.030 | Bid4:02:34 PM | Ask4:02:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.610EUR | +0.22% | 13.640 Bid Size: 58,000 |
13.650 Ask Size: 58,000 |
VOLKSWAGEN AG VZO O.... | 227.73 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ510R |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.73 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 227.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.73 |
| Distance to knock-out %: | -147.53% |
| Distance to strike price: | -135.73 |
| Distance to strike price %: | -147.53% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.570 |
|---|---|
| High: | 13.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +18.55% | ||
| YTD | +8.97% | ||
| 1 Year | +5.34% | ||
| 3 Years | +52.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.580 | 13.060 |
|---|---|---|
| 1M High / 1M Low: | 13.580 | 13.050 |
| 6M High / 6M Low: | 13.580 | 10.830 |
| High (YTD): | 2024-09-06 | 13.580 |
| Low (YTD): | 2024-04-04 | 10.830 |
| 52W High: | 2023-10-27 | 13.710 |
| 52W Low: | 2024-04-04 | 10.830 |
| Avg. price 1W: | 13.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.12% | |
| Volatility 6M: | 20.15% | |
| Volatility 1Y: | 19.73% | |
| Volatility 3Y: | 37.53% |
