BVT Knock-Out VOW3/ DE000VX2SQT9 /
| 6/13/2024 7:43:01 PM | Chg.+0.370 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | +8.94% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 151.19 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2SQT |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 151.19 EUR |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 147.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.83 |
| Distance to knock-out %: | -34.53% |
| Distance to strike price: | -41.64 |
| Distance to strike price %: | -38.01% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +10.27% | ||
| 3 Months | 0.00% | ||
| YTD | -6.82% | ||
| 1 Year | +56.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.610 |
| 6M High / 6M Low: | 5.260 | 3.180 |
| High (YTD): | 1/19/2024 | 5.260 |
| Low (YTD): | 4/4/2024 | 3.180 |
| 52W High: | 10/27/2023 | 6.060 |
| 52W Low: | 6/14/2023 | 2.810 |
| Avg. price 1W: | 3.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.23% | |
| Volatility 6M: | 64.72% | |
| Volatility 1Y: | 55.99% | |
| Volatility 3Y: | - |
