BVT Knock-Out VOW3/ DE000VX2RRA9 /
| 7/26/2024 8:00:21 PM | Chg.-0.030 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 159.04 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2RRA |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.04 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 155.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.24 |
| Distance to knock-out %: | -47.94% |
| Distance to strike price: | -54.24 |
| Distance to strike price %: | -51.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +13.08% | ||
| YTD | -4.29% | ||
| 1 Year | +15.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 5.000 |
| 6M High / 6M Low: | 5.460 | 3.940 |
| High (YTD): | 1/19/2024 | 6.030 |
| Low (YTD): | 4/4/2024 | 3.940 |
| 52W High: | 10/27/2023 | 6.830 |
| 52W Low: | 4/4/2024 | 3.940 |
| Avg. price 1W: | 5.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.06% | |
| Volatility 6M: | 53.83% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | - |
