BVT Knock-Out ZAL/  DE000VQ39QQ7  /

Frankfurt Zert./VONT
10/18/2021  9:45:46 PM Chg.-0.070 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
5.300EUR -1.30% 5.290
Bid Size: 3,000
5.380
Ask Size: 3,000
ZALANDO SE 133.25 EUR 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VQ39QQ
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 133.25 EUR
Maturity: Endless
Issue date: 2/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.46
Knock-out: 128.15
Knock-out violated on: -
Distance to knock-out: -48.79
Distance to knock-out %: -61.48%
Distance to strike price: -53.89
Distance to strike price %: -67.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month  
+39.47%
3 Months  
+37.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.930 5.370
1M High / 1M Low: 5.930 4.310
6M High / 6M Low: 5.930 2.960
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.634
Avg. volume 1W:   0.000
Avg. price 1M:   5.268
Avg. volume 1M:   0.000
Avg. price 6M:   4.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.65%
Volatility 6M:   67.31%
Volatility 1Y:   -
Volatility 3Y:   -