BVT Knock-Out VOW3/ DE000VQ512Q6 /
| 2024-06-07 8:03:04 PM | Chg.+0.080 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.740EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 260.41 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ512Q |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.41 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 253.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.28 |
| Distance to knock-out %: | -125.47% |
| Distance to strike price: | -147.81 |
| Distance to strike price %: | -131.27% |
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: | 14.780 |
|---|---|
| High: | 14.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | -3.47% | ||
| YTD | -6.29% | ||
| 1 Year | +3.22% | ||
| 3 Years | +57.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.740 | 14.570 |
|---|---|---|
| 1M High / 1M Low: | 15.200 | 14.530 |
| 6M High / 6M Low: | 16.150 | 14.070 |
| High (YTD): | 2024-01-19 | 16.150 |
| Low (YTD): | 2024-04-04 | 14.070 |
| 52W High: | 2023-10-27 | 16.950 |
| 52W Low: | 2023-06-14 | 13.750 |
| Avg. price 1W: | 14.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.76% | |
| Volatility 6M: | 17.41% | |
| Volatility 1Y: | 15.61% | |
| Volatility 3Y: | 31.81% |
