BVT Knock-Out VOW3/ DE000VX2SQU7 /
5/10/2024 8:01:09 PM | Chg.+0.060 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.810EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 155.32 EUR | 12/31/2078 | 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: | 155.32 EUR |
Maturity: | Endless |
Issue date: | 10/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.99 |
Knock-out: | 155.32 |
Knock-out violated on: | - |
Distance to knock-out: | -38.52 |
Distance to knock-out %: | -32.98% |
Distance to strike price: | -38.52 |
Distance to strike price %: | -32.98% |
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: | 3.810 |
---|---|
High: | 3.870 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +1.06% | ||
---|---|---|---|
1 Month | +20.95% | ||
3 Months | +3.81% | ||
YTD | -12.81% | ||
1 Year | +6.13% | ||
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): | 1/19/2024 | 4.790 |
Low (YTD): | 4/4/2024 | 2.690 |
52W High: | 10/27/2023 | 5.590 |
52W Low: | 6/13/2023 | 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: | - |