BVT Knock-Out VOW3/ DE000VQ505U2 /
| 2024-05-31 5:35:31 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.59EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 250.94 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: | 250.94 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 250.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.94 |
| Distance to knock-out %: | -118.21% |
| Distance to strike price: | -135.94 |
| Distance to strike price %: | -118.21% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.67 |
|---|---|
| High: | 13.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | -2.51% | ||
| YTD | -8.36% | ||
| 1 Year | -3.82% | ||
| 3 Years | +63.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.89 | 13.59 |
|---|---|---|
| 1M High / 1M Low: | 14.55 | 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: | 13.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.59% | |
| Volatility 6M: | 19.86% | |
| Volatility 1Y: | 17.17% | |
| Volatility 3Y: | 35.07% |
