BVT Knock-Out VOW3/ DE000VX2RRA9 /
2024-09-02 4:37:11 PM | Chg.-0.19 | Bid5:20:12 PM | Ask5:20:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.09EUR | -3.03% | 6.15 Bid Size: 54,000 |
6.16 Ask Size: 54,000 |
VOLKSWAGEN AG VZO O.... | 159.07 EUR | 2078-12-31 | 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: | 159.07 EUR |
Maturity: | Endless |
Issue date: | 2021-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.52 |
Knock-out: | 155.09 |
Knock-out violated on: | - |
Distance to knock-out: | -59.01 |
Distance to knock-out %: | -61.42% |
Distance to strike price: | -62.99 |
Distance to strike price %: | -65.56% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.28 |
---|---|
High: | 6.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.93% | ||
---|---|---|---|
1 Month | -1.77% | ||
3 Months | +39.04% | ||
YTD | +8.36% | ||
1 Year | +3.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.30 | 6.20 |
---|---|---|
1M High / 1M Low: | 6.61 | 6.16 |
6M High / 6M Low: | 6.61 | 3.95 |
High (YTD): | 2024-08-14 | 6.61 |
Low (YTD): | 2024-04-04 | 3.95 |
52W High: | 2023-10-27 | 6.83 |
52W Low: | 2024-04-04 | 3.95 |
Avg. price 1W: | 6.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.87% | |
Volatility 6M: | 53.41% | |
Volatility 1Y: | 48.76% | |
Volatility 3Y: | - |