BVT Knock-Out VOW3/ DE000VX2SQQ5 /
| 2024-06-20 1:52:29 PM | Chg.+0.020 | Bid4:33:47 PM | Ask4:33:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | +0.40% | 4.970 Bid Size: 50,000 |
4.980 Ask Size: 50,000 |
VOLKSWAGEN AG VZO O.... | 155.11 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2SQQ |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.11 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 151.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.21 |
| Distance to knock-out %: | -44.01% |
| Distance to strike price: | -50.11 |
| Distance to strike price %: | -47.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | +8.68% | ||
| YTD | -4.02% | ||
| 1 Year | +35.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.010 |
| 6M High / 6M Low: | 5.650 | 3.570 |
| High (YTD): | 2024-01-19 | 5.650 |
| Low (YTD): | 2024-04-04 | 3.570 |
| 52W High: | 2023-10-27 | 6.450 |
| 52W Low: | 2024-04-04 | 3.570 |
| Avg. price 1W: | 4.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.05% | |
| Volatility 6M: | 59.55% | |
| Volatility 1Y: | 50.94% | |
| Volatility 3Y: | - |
