BVT Knock-Out VOW3/ DE000VX2SQU7 /
| 5/24/2024 5:34:59 PM | Chg.-0.07 | Bid7:10:00 PM | Ask7:10:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | -1.88% | 3.61 Bid Size: 3,000 |
3.69 Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... | 155.35 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: | 155.35 EUR |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.07 |
| Knock-out: | 155.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.40 |
| Distance to knock-out %: | -31.71% |
| Distance to strike price: | -37.40 |
| Distance to strike price %: | -31.71% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +16.24% | ||
| YTD | -16.67% | ||
| 1 Year | +0.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.29 |
| 6M High / 6M Low: | 5.00 | 2.70 |
| High (YTD): | 1/19/2024 | 4.79 |
| Low (YTD): | 4/4/2024 | 2.70 |
| 52W High: | 10/27/2023 | 5.59 |
| 52W Low: | 6/14/2023 | 2.40 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.65% | |
| Volatility 6M: | 76.43% | |
| Volatility 1Y: | 65.62% | |
| Volatility 3Y: | - |
