BVT Knock-Out VOW3/ DE000VX2SQU7 /
| 2024-05-13 10:32:56 AM | Chg.-0.120 | Bid1:04:21 PM | Ask1:04:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -3.15% | 3.700 Bid Size: 43,000 |
3.710 Ask Size: 43,000 |
VOLKSWAGEN AG VZO O.... | 155.33 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2SQU |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.33 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 155.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.53 |
| Distance to knock-out %: | -32.99% |
| Distance to strike price: | -38.53 |
| Distance to strike price %: | -32.99% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +0.55% | ||
| YTD | -15.56% | ||
| 1 Year | +2.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.190 |
| 6M High / 6M Low: | 5.000 | 2.690 |
| High (YTD): | 2024-01-19 | 4.790 |
| Low (YTD): | 2024-04-04 | 2.690 |
| 52W High: | 2023-10-27 | 5.590 |
| 52W Low: | 2023-06-13 | 2.450 |
| Avg. price 1W: | 3.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.23% | |
| Volatility 6M: | 72.05% | |
| Volatility 1Y: | 63.19% | |
| Volatility 3Y: | - |
