BVT Knock-Out VOW3/ DE000VQ512B8 /
10/11/2024 7:45:36 PM | Chg.+0.050 | Bid9:45:45 PM | Ask9:45:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.070EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 233.50 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ512B |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 233.50 EUR |
Maturity: | Endless |
Issue date: | 3/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.66 |
Knock-out: | 227.73 |
Knock-out violated on: | - |
Distance to knock-out: | -134.61 |
Distance to knock-out %: | -144.56% |
Distance to strike price: | -140.38 |
Distance to strike price %: | -150.75% |
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: | 14.100 |
---|---|
High: | 14.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -1.95% | ||
3 Months | +12.74% | ||
YTD | +7.65% | ||
1 Year | +5.39% | ||
3 Years | +37.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.100 | 13.960 |
---|---|---|
1M High / 1M Low: | 14.350 | 13.850 |
6M High / 6M Low: | 14.480 | 11.860 |
High (YTD): | 9/10/2024 | 14.480 |
Low (YTD): | 4/4/2024 | 11.420 |
52W High: | 9/10/2024 | 14.480 |
52W Low: | 4/4/2024 | 11.420 |
Avg. price 1W: | 14.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.053 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.048 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.954 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.71% | |
Volatility 6M: | 17.37% | |
Volatility 1Y: | 19.06% | |
Volatility 3Y: | 34.71% |