BVT Knock-Out VOW3/ DE000VS459Q8 /
| 10/11/2024 5:35:36 PM | Chg.-0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 14.30 EUR | 12/31/2078 | 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: | 14.30 EUR |
| Maturity: | Endless |
| Issue date: | 9/30/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 14.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.26 |
| Distance to knock-out %: | 84.55% |
| Distance to strike price: | 78.26 |
| Distance to strike price %: | 84.55% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.90 |
|---|---|
| High: | 7.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | -17.25% | ||
| YTD | -14.07% | ||
| 1 Year | -10.83% | ||
| 3 Years | -44.30% | ||
| 5 Years | -27.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.97 | 7.80 |
|---|---|---|
| 1M High / 1M Low: | 8.30 | 7.55 |
| 6M High / 6M Low: | 10.22 | 7.43 |
| High (YTD): | 4/4/2024 | 10.68 |
| Low (YTD): | 9/10/2024 | 7.43 |
| 52W High: | 4/4/2024 | 10.68 |
| 52W Low: | 9/10/2024 | 7.43 |
| Avg. price 1W: | 7.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.89% | |
| Volatility 6M: | 27.00% | |
| Volatility 1Y: | 27.80% | |
| Volatility 3Y: | 39.82% |
