BVT Knock-Out VOW3/ DE000VQ50400 /
| 2024-05-31 7:50:27 PM | Chg.-0.010 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.250EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 257.51 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: | 257.51 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 251.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.07 |
| Distance to knock-out %: | -118.32% |
| Distance to strike price: | -142.51 |
| Distance to strike price %: | -123.92% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.350 |
|---|---|
| High: | 14.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | -2.66% | ||
| YTD | -7.71% | ||
| 1 Year | -3.46% | ||
| 3 Years | +59.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.550 | 14.250 |
|---|---|---|
| 1M High / 1M Low: | 15.140 | 14.250 |
| 6M High / 6M Low: | 15.890 | 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: | 14.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.91% | |
| Volatility 6M: | 18.30% | |
| Volatility 1Y: | 16.10% | |
| Volatility 3Y: | 32.64% |
