BVT Knock-Out VOW3/ DE000VQ512R4 /
| 2024-05-31 7:51:03 PM | Chg.-0.010 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.630EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 261.34 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ512R |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.34 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 254.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.80 |
| Distance to knock-out %: | -121.57% |
| Distance to strike price: | -146.34 |
| Distance to strike price %: | -127.25% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.730 |
|---|---|
| High: | 14.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | -2.60% | ||
| YTD | -7.52% | ||
| 1 Year | -3.37% | ||
| 3 Years | +56.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.930 | 14.630 |
|---|---|---|
| 1M High / 1M Low: | 15.520 | 14.630 |
| 6M High / 6M Low: | 16.270 | 14.190 |
| High (YTD): | 2024-01-19 | 16.260 |
| Low (YTD): | 2024-04-04 | 14.190 |
| 52W High: | 2023-10-27 | 17.050 |
| 52W Low: | 2023-06-14 | 13.800 |
| Avg. price 1W: | 14.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.61% | |
| Volatility 6M: | 17.88% | |
| Volatility 1Y: | 15.71% | |
| Volatility 3Y: | 31.83% |
