BVT Knock-Out VOW3/ DE000VX2SQQ5 /
| 06/09/2024 17:35:08 | Chg.+0.32 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | +5.33% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 155.17 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2SQQ |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.17 EUR |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 151.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.46 |
| Distance to knock-out %: | -59.54% |
| Distance to strike price: | -60.35 |
| Distance to strike price %: | -63.65% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | +4.64% | ||
| 3 Months | +49.76% | ||
| YTD | +20.84% | ||
| 1 Year | +10.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 5.75 |
| 6M High / 6M Low: | 6.32 | 3.56 |
| High (YTD): | 06/09/2024 | 6.32 |
| Low (YTD): | 04/04/2024 | 3.56 |
| 52W High: | 27/10/2023 | 6.44 |
| 52W Low: | 04/04/2024 | 3.56 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.74% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | 52.73% | |
| Volatility 3Y: | - |
