BVT Knock-Out BA/ DE000VQ19F58 /
| 10/16/2024 9:42:00 PM | Chg.-0.15 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.24EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 286.84 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ19F5 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.84 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 273.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.2372 |
| Distance to knock-out %: | -80.50% |
| Distance to strike price: | -124.1455 |
| Distance to strike price %: | -89.05% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.38 |
|---|---|
| High: | 12.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +3.99% | ||
| 3 Months | +33.19% | ||
| YTD | +474.65% | ||
| 1 Year | +31.90% | ||
| 3 Years | +101.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.86 | 12.39 |
|---|---|---|
| 1M High / 1M Low: | 12.86 | 11.71 |
| 6M High / 6M Low: | 12.86 | 8.61 |
| High (YTD): | 10/10/2024 | 12.86 |
| Low (YTD): | 1/2/2024 | 2.97 |
| 52W High: | 10/10/2024 | 12.86 |
| 52W Low: | 12/15/2023 | 1.80 |
| Avg. price 1W: | 12.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.43% | |
| Volatility 6M: | 58.28% | |
| Volatility 1Y: | 105.04% | |
| Volatility 3Y: | 90.71% |
