BVT Knock-Out VOW3/ DE000VX2SQU7 /
30/08/2024 17:35:04 | Chg.-0.02 | Bid18:45:18 | Ask18:45:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.02EUR | -0.40% | 5.01 Bid Size: 3,000 |
5.07 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 146.37 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX2SQU |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 146.37 EUR |
Maturity: | Endless |
Issue date: | 29/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.89 |
Knock-out: | 146.37 |
Knock-out violated on: | - |
Distance to knock-out: | -50.23 |
Distance to knock-out %: | -52.25% |
Distance to strike price: | -50.23 |
Distance to strike price %: | -52.25% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.03 |
---|---|
High: | 5.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.45% | ||
---|---|---|---|
1 Month | +19.24% | ||
3 Months | +58.36% | ||
YTD | +14.61% | ||
1 Year | +20.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.04 | 4.90 |
---|---|---|
1M High / 1M Low: | 5.35 | 4.21 |
6M High / 6M Low: | 5.35 | 2.70 |
High (YTD): | 14/08/2024 | 5.35 |
Low (YTD): | 04/04/2024 | 2.70 |
52W High: | 27/10/2023 | 5.59 |
52W Low: | 04/04/2024 | 2.70 |
Avg. price 1W: | 4.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.29% | |
Volatility 6M: | 74.84% | |
Volatility 1Y: | 64.65% | |
Volatility 3Y: | - |