BVT Knock-Out VOW3/ DE000VX2SQR3 /
7/9/2024 7:42:15 PM | Chg.+0.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.220EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 148.25 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX2SQR |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 148.25 EUR |
Maturity: | Endless |
Issue date: | 10/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.54 |
Knock-out: | 148.25 |
Knock-out violated on: | - |
Distance to knock-out: | -41.45 |
Distance to knock-out %: | -38.81% |
Distance to strike price: | -41.45 |
Distance to strike price %: | -38.81% |
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 %: | 2.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.200 |
---|---|
High: | 4.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | +19.21% | ||
3 Months | +30.65% | ||
YTD | -7.86% | ||
1 Year | +22.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.260 | 4.070 |
---|---|---|
1M High / 1M Low: | 4.380 | 3.600 |
6M High / 6M Low: | 4.990 | 2.900 |
High (YTD): | 1/19/2024 | 4.990 |
Low (YTD): | 4/4/2024 | 2.900 |
52W High: | 10/27/2023 | 5.790 |
52W Low: | 4/4/2024 | 2.900 |
Avg. price 1W: | 4.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.157 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.859 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.204 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.80% | |
Volatility 6M: | 70.18% | |
Volatility 1Y: | 58.82% | |
Volatility 3Y: | - |