BVT Knock-Out VOW3/ DE000VS459Q8 /
| 2024-09-09 5:34:46 PM | Chg.-0.02 | Bid8:14:01 PM | Ask8:14:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.73EUR | -0.26% | 7.73 Bid Size: 3,000 |
7.81 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 14.20 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VS459Q |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.20 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 14.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.80 |
| Distance to knock-out %: | 84.57% |
| Distance to strike price: | 77.80 |
| Distance to strike price %: | 84.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.77 |
|---|---|
| High: | 7.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | -21.60% | ||
| YTD | -15.05% | ||
| 1 Year | -10.84% | ||
| 3 Years | -47.95% | ||
| 5 Years | -23.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.33 | 7.75 |
|---|---|---|
| 1M High / 1M Low: | 8.33 | 7.75 |
| 6M High / 6M Low: | 10.68 | 7.75 |
| High (YTD): | 2024-04-04 | 10.68 |
| Low (YTD): | 2024-09-06 | 7.75 |
| 52W High: | 2024-04-04 | 10.68 |
| 52W Low: | 2024-09-06 | 7.75 |
| Avg. price 1W: | 8.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.70% | |
| Volatility 6M: | 26.69% | |
| Volatility 1Y: | 26.72% | |
| Volatility 3Y: | 39.85% |
