BVT Knock-Out VOW3/ DE000VQ51192 /
| 2024-10-11 8:04:11 PM | Chg.+0.040 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.480EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 227.76 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5119 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.76 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 222.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.57 |
| Distance to knock-out %: | -139.98% |
| Distance to strike price: | -135.20 |
| Distance to strike price %: | -146.07% |
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: | 13.530 |
|---|---|
| High: | 13.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | +13.37% | ||
| YTD | +8.01% | ||
| 1 Year | +5.48% | ||
| 3 Years | +39.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.510 | 13.380 |
|---|---|---|
| 1M High / 1M Low: | 13.750 | 13.250 |
| 6M High / 6M Low: | 13.900 | 11.270 |
| High (YTD): | 2024-09-10 | 13.900 |
| Low (YTD): | 2024-04-04 | 10.820 |
| 52W High: | 2024-09-10 | 13.900 |
| 52W Low: | 2024-04-04 | 10.820 |
| Avg. price 1W: | 13.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.02% | |
| Volatility 6M: | 18.10% | |
| Volatility 1Y: | 19.90% | |
| Volatility 3Y: | 36.40% |
