BVT Knock-Out VOW3/ DE000VX2SQQ5 /
| 2024-05-23 4:50:48 PM | Chg.+0.080 | Bid5:41:14 PM | Ask5:41:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +1.75% | 4.580 Bid Size: 3,000 |
4.660 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 164.13 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2SQQ |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.13 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 159.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.58 |
| Distance to knock-out %: | -35.12% |
| Distance to strike price: | -45.73 |
| Distance to strike price %: | -38.62% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +15.42% | ||
| YTD | -11.11% | ||
| 1 Year | +7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.190 |
| 6M High / 6M Low: | 5.860 | 3.570 |
| High (YTD): | 2024-01-19 | 5.650 |
| Low (YTD): | 2024-04-04 | 3.570 |
| 52W High: | 2023-10-27 | 6.450 |
| 52W Low: | 2023-06-14 | 3.200 |
| Avg. price 1W: | 4.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.45% | |
| Volatility 6M: | 58.70% | |
| Volatility 1Y: | 51.69% | |
| Volatility 3Y: | - |
