BVT Knock-Out VOW3/ DE000VX2SQR3 /
| 9/26/2024 10:14:40 AM | Chg.-0.180 | Bid12:09:04 PM | Ask12:09:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -3.27% | 5.340 Bid Size: 56,000 |
5.350 Ask Size: 56,000 |
VOLKSWAGEN AG VZO O.... | 148.22 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2SQR |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.22 EUR |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 148.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.10 |
| Distance to knock-out %: | -59.17% |
| Distance to strike price: | -55.10 |
| Distance to strike price %: | -59.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +22.30% | ||
| YTD | +16.16% | ||
| 1 Year | +13.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.100 |
| 6M High / 6M Low: | 5.950 | 2.900 |
| High (YTD): | 9/10/2024 | 5.950 |
| Low (YTD): | 4/4/2024 | 2.900 |
| 52W High: | 9/10/2024 | 5.950 |
| 52W Low: | 4/4/2024 | 2.900 |
| Avg. price 1W: | 5.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.60% | |
| Volatility 6M: | 55.35% | |
| Volatility 1Y: | 58.24% | |
| Volatility 3Y: | - |
