BVT Knock-Out VOW3/ DE000VQ512R4 /
| 2024-08-20 7:52:06 PM | Chg.+0.070 | Bid8:38:56 AM | Ask8:38:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.520EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 261.46 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ512R |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.46 - |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2024-08-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 254.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -162.90 |
| Distance to knock-out %: | -177.07% |
| Distance to strike price: | -169.46 |
| Distance to strike price %: | -184.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.480 |
|---|---|
| High: | 16.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | +11.32% | ||
| YTD | +4.42% | ||
| 1 Year | +1.60% | ||
| 3 Years | +32.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.850 | 16.450 |
| 6M High / 6M Low: | 16.850 | 14.190 |
| High (YTD): | 2024-08-14 | 16.850 |
| Low (YTD): | 2024-04-04 | 14.190 |
| 52W High: | 2023-10-27 | 17.050 |
| 52W Low: | 2024-04-04 | 14.190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.86% | |
| Volatility 6M: | 16.30% | |
| Volatility 1Y: | 15.78% | |
| Volatility 3Y: | 28.98% |
