BVT Knock-Out VOW3/ DE000VX2RQ85 /
| 5/24/2024 5:34:49 PM | Chg.-0.08 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 166.07 EUR | 12/31/2078 | 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: | 166.07 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 161.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.42 |
| Distance to knock-out %: | -36.66% |
| Distance to strike price: | -47.62 |
| Distance to strike price %: | -40.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | +10.82% | ||
| YTD | -13.10% | ||
| 1 Year | +2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 4.35 |
| 6M High / 6M Low: | 6.04 | 3.76 |
| High (YTD): | 1/19/2024 | 5.83 |
| Low (YTD): | 4/4/2024 | 3.76 |
| 52W High: | 10/27/2023 | 6.64 |
| 52W Low: | 6/14/2023 | 3.43 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 59.74% | |
| Volatility 1Y: | 51.20% | |
| Volatility 3Y: | - |
