BVT Knock-Out VOW3/ DE000VQ50418 /
2024-05-31 7:44:26 PM | Chg.-0.010 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.440EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 259.43 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5041 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 259.43 EUR |
Maturity: | Endless |
Issue date: | 2021-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 252.93 |
Knock-out violated on: | - |
Distance to knock-out: | -137.93 |
Distance to knock-out %: | -119.94% |
Distance to strike price: | -144.43 |
Distance to strike price %: | -125.59% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.540 |
---|---|
High: | 14.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.15% | ||
---|---|---|---|
1 Month | -5.25% | ||
3 Months | -2.63% | ||
YTD | -7.73% | ||
1 Year | -3.41% | ||
3 Years | +57.81% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.740 | 14.440 |
---|---|---|
1M High / 1M Low: | 15.330 | 14.440 |
6M High / 6M Low: | 16.080 | 14.000 |
High (YTD): | 2024-01-19 | 16.070 |
Low (YTD): | 2024-04-04 | 14.000 |
52W High: | 2023-10-27 | 16.860 |
52W Low: | 2023-06-14 | 13.610 |
Avg. price 1W: | 14.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.874 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.028 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.201 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.86% | |
Volatility 6M: | 18.22% | |
Volatility 1Y: | 16.00% | |
Volatility 3Y: | 32.05% |