BVT Knock-Out VOW3/ DE000VQ6LDZ9 /
| 2024-11-15 7:40:14 PM | Chg.-0.080 | Bid8:02:43 PM | Ask8:02:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.270EUR | -0.65% | 12.260 Bid Size: 4,000 |
12.330 Ask Size: 4,000 |
VOLKSWAGEN AG VZO O.... | 206.66 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6LDZ |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.66 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 201.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.27 |
| Distance to knock-out %: | -141.95% |
| Distance to strike price: | -123.34 |
| Distance to strike price %: | -148.03% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.250 |
|---|---|
| High: | 12.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | +9.65% | ||
| YTD | +17.75% | ||
| 1 Year | +16.75% | ||
| 3 Years | +70.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.440 | 12.220 |
|---|---|---|
| 1M High / 1M Low: | 12.440 | 11.330 |
| 6M High / 6M Low: | 12.440 | 9.200 |
| High (YTD): | 2024-11-13 | 12.440 |
| Low (YTD): | 2024-04-04 | 8.760 |
| 52W High: | 2024-11-13 | 12.440 |
| 52W Low: | 2024-04-04 | 8.760 |
| Avg. price 1W: | 12.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.13% | |
| Volatility 6M: | 19.51% | |
| Volatility 1Y: | 23.87% | |
| Volatility 3Y: | 42.16% |
