BVT Knock-Out VOW3/ DE000VQ6LEA0 /
| 2024-11-15 5:34:22 PM | Chg.-0.08 | Bid6:27:42 PM | Ask6:27:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.42EUR | -0.64% | 12.46 Bid Size: 4,000 |
12.52 Ask Size: 4,000 |
VOLKSWAGEN AG VZO O.... | 208.58 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LEA |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.58 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 203.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.14 |
| Distance to knock-out %: | -144.19% |
| Distance to strike price: | -125.26 |
| Distance to strike price %: | -150.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.56 |
|---|---|
| High: | 12.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +9.04% | ||
| YTD | +17.17% | ||
| 1 Year | +15.86% | ||
| 3 Years | +59.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.70 | 12.38 |
|---|---|---|
| 1M High / 1M Low: | 12.70 | 11.55 |
| 6M High / 6M Low: | 12.70 | 9.37 |
| High (YTD): | 2024-11-13 | 12.70 |
| Low (YTD): | 2024-04-04 | 8.94 |
| 52W High: | 2024-11-13 | 12.70 |
| 52W Low: | 2024-04-04 | 8.94 |
| Avg. price 1W: | 12.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.79% | |
| Volatility 6M: | 21.15% | |
| Volatility 1Y: | 25.08% | |
| Volatility 3Y: | 42.82% |
