BVT Knock-Out VOW3/ DE000VX2RRA9 /
| 2024-09-24 10:30:43 AM | Chg.-0.200 | Bid1:02:18 PM | Ask1:02:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | -3.03% | 6.430 Bid Size: 56,000 |
6.440 Ask Size: 56,000 |
VOLKSWAGEN AG VZO O.... | 159.00 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2RRA |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.00 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 155.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.47 |
| Distance to knock-out %: | -67.45% |
| Distance to strike price: | -66.38 |
| Distance to strike price %: | -71.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +21.67% | ||
| YTD | +14.29% | ||
| 1 Year | +19.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 6.170 |
| 6M High / 6M Low: | 7.010 | 3.940 |
| High (YTD): | 2024-09-10 | 7.010 |
| Low (YTD): | 2024-04-04 | 3.940 |
| 52W High: | 2024-09-10 | 7.010 |
| 52W Low: | 2024-04-04 | 3.940 |
| Avg. price 1W: | 6.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.04% | |
| Volatility 6M: | 43.89% | |
| Volatility 1Y: | 46.78% | |
| Volatility 3Y: | - |
