BVT Knock-Out VOW3/ DE000VX2SQQ5 /
| 14/06/2024 19:53:44 | Chg.+0.110 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 155.11 EUR | 31/12/2078 | 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: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 151.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.71 |
| Distance to knock-out %: | -44.70% |
| Distance to strike price: | -50.61 |
| Distance to strike price %: | -48.43% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.72% | ||
|---|---|---|---|
| 1 Month | +15.17% | ||
| 3 Months | +0.80% | ||
| YTD | -4.02% | ||
| 1 Year | +45.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.010 |
| 6M High / 6M Low: | 5.650 | 3.570 |
| High (YTD): | 19/01/2024 | 5.650 |
| Low (YTD): | 04/04/2024 | 3.570 |
| 52W High: | 27/10/2023 | 6.450 |
| 52W Low: | 16/06/2023 | 3.450 |
| Avg. price 1W: | 4.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.23% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 51.25% | |
| Volatility 3Y: | - |
