BVT Knock-Out VOW3/ DE000VX2RQ85 /
| 13/05/2024 08:45:43 | Chg.-0.06 | Bid10:31:47 | Ask10:31:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -1.22% | 4.75 Bid Size: 43,000 |
4.76 Ask Size: 43,000 |
VOLKSWAGEN AG VZO O.... | 166.05 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2RQ8 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.05 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 161.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.07 |
| Distance to knock-out %: | -38.59% |
| Distance to strike price: | -49.25 |
| Distance to strike price %: | -42.17% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +14.69% | ||
| 3 Months | +2.76% | ||
| YTD | -10.70% | ||
| 1 Year | +4.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 4.21 |
| 6M High / 6M Low: | 6.04 | 3.76 |
| High (YTD): | 19/01/2024 | 5.83 |
| Low (YTD): | 04/04/2024 | 3.76 |
| 52W High: | 27/10/2023 | 6.64 |
| 52W Low: | 14/06/2023 | 3.43 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.66% | |
| Volatility 6M: | 59.09% | |
| Volatility 1Y: | 51.11% | |
| Volatility 3Y: | - |
