BVT Knock-Out VOW3/ DE000VQ505U2 /
| 2024-06-07 5:35:37 PM | Chg.+0.08 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.82EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 250.96 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ505U |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 250.96 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 250.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.36 |
| Distance to knock-out %: | -122.88% |
| Distance to strike price: | -138.36 |
| Distance to strike price %: | -122.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.77 |
|---|---|
| High: | 13.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | -3.02% | ||
| YTD | -6.81% | ||
| 1 Year | +3.60% | ||
| 3 Years | +63.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.82 | 13.61 |
|---|---|---|
| 1M High / 1M Low: | 14.30 | 13.59 |
| 6M High / 6M Low: | 15.24 | 13.14 |
| High (YTD): | 2024-01-19 | 15.24 |
| Low (YTD): | 2024-04-04 | 13.14 |
| 52W High: | 2023-10-27 | 16.03 |
| 52W Low: | 2023-06-14 | 12.83 |
| Avg. price 1W: | 13.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.15% | |
| Volatility 6M: | 19.18% | |
| Volatility 1Y: | 16.95% | |
| Volatility 3Y: | 34.72% |
