BVT Knock-Out VOW3/ DE000VX2RRA9 /
| 14/06/2024 17:35:27 | Chg.+0.09 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 159.01 EUR | 31/12/2078 | 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: | 159.01 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 155.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.51 |
| Distance to knock-out %: | -48.33% |
| Distance to strike price: | -54.51 |
| Distance to strike price %: | -52.16% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.56% | ||
|---|---|---|---|
| 1 Month | +14.83% | ||
| 3 Months | +1.12% | ||
| YTD | -3.56% | ||
| 1 Year | +40.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.38 |
| 6M High / 6M Low: | 6.03 | 3.95 |
| High (YTD): | 19/01/2024 | 6.03 |
| Low (YTD): | 04/04/2024 | 3.95 |
| 52W High: | 27/10/2023 | 6.83 |
| 52W Low: | 04/04/2024 | 3.95 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.49% | |
| Volatility 6M: | 59.18% | |
| Volatility 1Y: | 49.47% | |
| Volatility 3Y: | - |
