BVT Knock-Out VOW3/ DE000VD3QC75 /
11/09/2024 08:48:43 | Chg.-0.01 | Bid11:12:23 | Ask11:12:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | -0.34% | 2.92 Bid Size: 60,000 |
2.93 Ask Size: 60,000 |
VOLKSWAGEN AG VZO O.... | 117.95 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3QC7 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.95 EUR |
Maturity: | Endless |
Issue date: | 10/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.97 |
Knock-out: | 117.95 |
Knock-out violated on: | - |
Distance to knock-out: | -29.29 |
Distance to knock-out %: | -33.04% |
Distance to strike price: | -29.29 |
Distance to strike price %: | -33.04% |
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 %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.92 |
---|---|
High: | 2.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.07% | ||
---|---|---|---|
1 Month | +22.69% | ||
3 Months | +329.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.93 | 2.28 |
---|---|---|
1M High / 1M Low: | 2.93 | 2.04 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |