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% |