BVT Knock-Out VOW3/ DE000VX2RRA9 /
| 26/09/2024 20:04:58 | Chg.-0.210 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | -3.19% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 158.99 EUR | 31/12/2078 | 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: | 158.99 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 155.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.97 |
| Distance to knock-out %: | -66.55% |
| Distance to strike price: | -65.87 |
| Distance to strike price %: | -70.74% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | +17.96% | ||
| YTD | +13.75% | ||
| 1 Year | +10.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 6.170 |
| 6M High / 6M Low: | 7.010 | 3.940 |
| High (YTD): | 10/09/2024 | 7.010 |
| Low (YTD): | 04/04/2024 | 3.940 |
| 52W High: | 10/09/2024 | 7.010 |
| 52W Low: | 04/04/2024 | 3.940 |
| Avg. price 1W: | 6.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.76% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | - |
