BVT Knock-Out VOW3/ DE000VX2RQ85 /
| 2024-04-26 7:42:43 PM | Chg.-0.150 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -3.18% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 166.02 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2RQ8 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.02 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 161.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.67 |
| Distance to knock-out %: | -34.70% |
| Distance to strike price: | -45.92 |
| Distance to strike price %: | -38.23% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | -9.70% | ||
| YTD | -16.02% | ||
| 1 Year | -12.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.710 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 3.770 |
| 6M High / 6M Low: | 6.640 | 3.770 |
| High (YTD): | 2024-01-19 | 5.850 |
| Low (YTD): | 2024-04-04 | 3.770 |
| 52W High: | 2023-10-27 | 6.640 |
| 52W Low: | 2023-06-14 | 3.400 |
| Avg. price 1W: | 4.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.63% | |
| Volatility 6M: | 53.60% | |
| Volatility 1Y: | 48.29% | |
| Volatility 3Y: | - |
