BVT Knock-Out VOW3/ DE000VX2RRA9 /
02/09/2024 12:35:24 | Chg.+0.03 | Bid12:44:31 | Ask12:44:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.31EUR | +0.48% | 6.30 Bid Size: 55,000 |
6.31 Ask Size: 55,000 |
VOLKSWAGEN AG VZO O.... | 159.07 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: | 159.07 EUR |
Maturity: | Endless |
Issue date: | 28/10/2021 |
Last trading day: | 31/12/2078 |
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 | +1.61% | ||
---|---|---|---|
1 Month | +1.77% | ||
3 Months | +44.06% | ||
YTD | +12.28% | ||
1 Year | +6.77% | ||
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): | 14/08/2024 | 6.61 |
Low (YTD): | 04/04/2024 | 3.95 |
52W High: | 27/10/2023 | 6.83 |
52W Low: | 04/04/2024 | 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: | - |