BVT Knock-Out VOW3/ DE000VX2RQ85 /
| 2024-10-11 5:35:52 PM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 156.96 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2RQ8 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.96 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 153.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.96 |
| Distance to knock-out %: | -64.39% |
| Distance to strike price: | -63.84 |
| Distance to strike price %: | -68.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.36 |
|---|---|
| High: | 6.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +33.20% | ||
| YTD | +18.45% | ||
| 1 Year | +12.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.44 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 5.95 |
| 6M High / 6M Low: | 6.83 | 4.18 |
| High (YTD): | 2024-09-10 | 6.83 |
| Low (YTD): | 2024-04-04 | 3.76 |
| 52W High: | 2024-09-10 | 6.83 |
| 52W Low: | 2024-04-04 | 3.76 |
| Avg. price 1W: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.42% | |
| Volatility 6M: | 46.61% | |
| Volatility 1Y: | 51.02% | |
| Volatility 3Y: | - |
