BVT Knock-Out VOW3/ DE000VQ512A0 /
| 11/10/2024 19:51:55 | Chg.+0.050 | Bid20:00:04 | Ask20:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.450EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 237.32 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ512A |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.32 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 231.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.34 |
| Distance to knock-out %: | -148.56% |
| Distance to strike price: | -144.20 |
| Distance to strike price %: | -154.85% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.480 |
|---|---|
| High: | 14.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +12.36% | ||
| YTD | +7.59% | ||
| 1 Year | +5.09% | ||
| 3 Years | +35.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.480 | 14.340 |
|---|---|---|
| 1M High / 1M Low: | 14.730 | 14.240 |
| 6M High / 6M Low: | 14.870 | 12.240 |
| High (YTD): | 10/09/2024 | 14.870 |
| Low (YTD): | 04/04/2024 | 11.800 |
| 52W High: | 10/09/2024 | 14.870 |
| 52W Low: | 04/04/2024 | 11.800 |
| Avg. price 1W: | 14.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.16% | |
| Volatility 6M: | 16.87% | |
| Volatility 1Y: | 18.44% | |
| Volatility 3Y: | 33.65% |
