BVT Knock-Out VOW3/ DE000VQ512Q6 /
| 2024-08-20 8:00:15 PM | Chg.+0.060 | Bid8:36:26 AM | Ask8:36:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.410EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 260.51 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ512Q |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.51 - |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2024-08-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 253.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.96 |
| Distance to knock-out %: | -176.04% |
| Distance to strike price: | -168.51 |
| Distance to strike price %: | -183.16% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.400 |
|---|---|
| High: | 16.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | +11.33% | ||
| YTD | +4.32% | ||
| 1 Year | +1.55% | ||
| 3 Years | +31.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.740 | 16.350 |
| 6M High / 6M Low: | 16.740 | 14.070 |
| High (YTD): | 2024-08-14 | 16.740 |
| Low (YTD): | 2024-04-04 | 14.070 |
| 52W High: | 2023-10-27 | 16.950 |
| 52W Low: | 2024-04-04 | 14.070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.97% | |
| Volatility 6M: | 16.28% | |
| Volatility 1Y: | 15.80% | |
| Volatility 3Y: | 29.17% |
