BVT Knock-Out VOW3/ DE000VQ51077 /
| 07/06/2024 19:47:18 | Chg.+0.080 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.190EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 254.69 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5107 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 254.69 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 254.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.09 |
| Distance to knock-out %: | -126.19% |
| Distance to strike price: | -142.09 |
| Distance to strike price %: | -126.19% |
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: | 14.210 |
|---|---|
| High: | 14.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -3.34% | ||
| YTD | -6.71% | ||
| 1 Year | +3.28% | ||
| 3 Years | +61.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.190 | 14.020 |
|---|---|---|
| 1M High / 1M Low: | 14.660 | 13.980 |
| 6M High / 6M Low: | 15.620 | 13.540 |
| High (YTD): | 19/01/2024 | 15.620 |
| Low (YTD): | 04/04/2024 | 13.540 |
| 52W High: | 27/10/2023 | 16.410 |
| 52W Low: | 14/06/2023 | 13.170 |
| Avg. price 1W: | 14.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.66% | |
| Volatility 6M: | 17.90% | |
| Volatility 1Y: | 16.17% | |
| Volatility 3Y: | 33.20% |
