BVT Knock-Out BA/ DE000VF3JHU5 /
| 10/16/2024 7:54:18 PM | Chg.-0.110 | Bid8:51:51 PM | Ask8:51:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.420EUR | -0.49% | 22.410 Bid Size: 38,000 |
22.420 Ask Size: 38,000 |
Boeing Co | 397.02 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF3JHU |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 397.02 USD |
| Maturity: | Endless |
| Issue date: | 3/6/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.62 |
| Knock-out: | 397.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -225.3841 |
| Distance to knock-out %: | -161.66% |
| Distance to strike price: | -225.3841 |
| Distance to strike price %: | -161.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.520 |
|---|---|
| High: | 22.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +16.83% | ||
| YTD | +86.83% | ||
| 1 Year | +14.86% | ||
| 3 Years | +43.99% | ||
| 5 Years | +343.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.940 | 22.530 |
|---|---|---|
| 1M High / 1M Low: | 22.940 | 21.590 |
| 6M High / 6M Low: | 22.940 | 18.570 |
| High (YTD): | 10/10/2024 | 22.940 |
| Low (YTD): | 1/2/2024 | 12.820 |
| 52W High: | 10/10/2024 | 22.940 |
| 52W Low: | 12/20/2023 | 11.730 |
| Avg. price 1W: | 22.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.501 | |
| Avg. volume 6M: | 32.492 | |
| Avg. price 1Y: | 18.791 | |
| Avg. volume 1Y: | 16.500 | |
| Volatility 1M: | 17.32% | |
| Volatility 6M: | 28.91% | |
| Volatility 1Y: | 35.68% | |
| Volatility 3Y: | 36.77% |
