BVT Knock-Out BA/ DE000VQ5UFV6 /
| 8/9/2024 7:41:04 PM | Chg.0.000 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 301.97 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5UFV |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 301.97 USD |
| Maturity: | Endless |
| Issue date: | 3/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 288.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.1248 |
| Distance to knock-out %: | -71.53% |
| Distance to strike price: | -122.6845 |
| Distance to strike price %: | -79.69% |
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: | 12.140 |
|---|---|
| High: | 12.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +13.47% | ||
| 3 Months | +8.47% | ||
| YTD | +247.46% | ||
| 1 Year | +120.83% | ||
| 3 Years | +118.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.650 | 12.300 |
|---|---|---|
| 1M High / 1M Low: | 12.650 | 9.890 |
| 6M High / 6M Low: | 12.710 | 8.480 |
| High (YTD): | 4/25/2024 | 12.710 |
| Low (YTD): | 1/2/2024 | 4.250 |
| 52W High: | 4/25/2024 | 12.710 |
| 52W Low: | 12/20/2023 | 3.230 |
| Avg. price 1W: | 12.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.75% | |
| Volatility 6M: | 51.20% | |
| Volatility 1Y: | 80.80% | |
| Volatility 3Y: | 73.59% |
