BVT Knock-Out VOW3/ DE000VQ50400 /
| 2024-06-07 7:50:23 PM | Chg.+0.080 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.460EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 257.53 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5040 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.53 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 251.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.48 |
| Distance to knock-out %: | -122.98% |
| Distance to strike price: | -144.93 |
| Distance to strike price %: | -128.71% |
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: | 14.490 |
|---|---|
| High: | 14.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | -3.54% | ||
| YTD | -6.35% | ||
| 1 Year | +3.66% | ||
| 3 Years | +56.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.460 | 14.290 |
|---|---|---|
| 1M High / 1M Low: | 14.930 | 14.250 |
| 6M High / 6M Low: | 15.880 | 13.810 |
| High (YTD): | 2024-01-19 | 15.880 |
| Low (YTD): | 2024-04-04 | 13.810 |
| 52W High: | 2023-10-27 | 16.670 |
| 52W Low: | 2023-06-14 | 13.420 |
| Avg. price 1W: | 14.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.80% | |
| Volatility 6M: | 17.72% | |
| Volatility 1Y: | 15.93% | |
| Volatility 3Y: | 32.34% |
