BVT Knock-Out VOW3/ DE000VX2TC06 /
| 6/13/2024 11:38:58 AM | Chg.+0.32 | Bid12:39:20 PM | Ask12:39:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | +6.88% | 5.07 Bid Size: 49,000 |
5.08 Ask Size: 49,000 |
VOLKSWAGEN AG VZO O.... | 156.09 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2TC0 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.09 EUR |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 152.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.62 |
| Distance to knock-out %: | -38.90% |
| Distance to strike price: | -46.54 |
| Distance to strike price %: | -42.48% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.22% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | -1.58% | ||
| YTD | -6.75% | ||
| 1 Year | +45.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 4.09 |
| 6M High / 6M Low: | 5.74 | 3.66 |
| High (YTD): | 1/19/2024 | 5.74 |
| Low (YTD): | 4/4/2024 | 3.66 |
| 52W High: | 10/27/2023 | 6.54 |
| 52W Low: | 6/14/2023 | 3.35 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.79% | |
| Volatility 6M: | 61.11% | |
| Volatility 1Y: | 51.65% | |
| Volatility 3Y: | - |
