BVT Knock-Out VOW3/ DE000VQ51044 /
| 24/06/2024 17:34:56 | Chg.-0.19 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.60EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 252.85 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5104 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 252.85 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 252.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.15 |
| Distance to knock-out %: | -141.50% |
| Distance to strike price: | -148.15 |
| Distance to strike price %: | -141.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.71 |
|---|---|
| High: | 14.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | +1.67% | ||
| YTD | -2.73% | ||
| 1 Year | +5.26% | ||
| 3 Years | +44.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.79 | 14.68 |
|---|---|---|
| 1M High / 1M Low: | 14.82 | 13.78 |
| 6M High / 6M Low: | 15.42 | 13.33 |
| High (YTD): | 19/01/2024 | 15.42 |
| Low (YTD): | 04/04/2024 | 13.33 |
| 52W High: | 27/10/2023 | 16.22 |
| 52W Low: | 04/04/2024 | 13.33 |
| Avg. price 1W: | 14.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.67% | |
| Volatility 6M: | 19.52% | |
| Volatility 1Y: | 16.69% | |
| Volatility 3Y: | 32.97% |
