BVT Knock-Out VOW3/ DE000VX2SQR3 /
10/11/2024 7:45:04 PM | Chg.+0.050 | Bid8:00:14 PM | Ask8:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.540EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 148.15 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: | 148.15 EUR |
Maturity: | Endless |
Issue date: | 10/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.65 |
Knock-out: | 148.15 |
Knock-out violated on: | - |
Distance to knock-out: | -55.59 |
Distance to knock-out %: | -60.06% |
Distance to strike price: | -55.59 |
Distance to strike price %: | -60.06% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.580 |
---|---|
High: | 5.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | -4.81% | ||
3 Months | +40.61% | ||
YTD | +20.96% | ||
1 Year | +13.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.580 | 5.430 |
---|---|---|
1M High / 1M Low: | 5.820 | 5.320 |
6M High / 6M Low: | 5.950 | 3.330 |
High (YTD): | 9/10/2024 | 5.950 |
Low (YTD): | 4/4/2024 | 2.900 |
52W High: | 9/10/2024 | 5.950 |
52W Low: | 4/4/2024 | 2.900 |
Avg. price 1W: | 5.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.522 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.519 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.436 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.08% | |
Volatility 6M: | 52.96% | |
Volatility 1Y: | 58.44% | |
Volatility 3Y: | - |