BVT Knock-Out BA/ DE000VQ5UFW4 /
16/10/2024 20:00:24 | Chg.-0.110 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.240EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 297.44 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5UFW |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 297.44 USD |
Maturity: | Endless |
Issue date: | 12/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 284.01 |
Knock-out violated on: | - |
Distance to knock-out: | -121.5451 |
Distance to knock-out %: | -87.18% |
Distance to strike price: | -133.8853 |
Distance to strike price %: | -96.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.360 |
---|---|
High: | 13.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.78% | ||
---|---|---|---|
1 Month | +3.52% | ||
3 Months | +31.61% | ||
YTD | +324.36% | ||
1 Year | +29.17% | ||
3 Years | +89.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.780 | 13.350 |
---|---|---|
1M High / 1M Low: | 13.780 | 12.610 |
6M High / 6M Low: | 13.780 | 9.430 |
High (YTD): | 10/10/2024 | 13.780 |
Low (YTD): | 02/01/2024 | 3.870 |
52W High: | 10/10/2024 | 13.780 |
52W Low: | 20/12/2023 | 2.650 |
Avg. price 1W: | 13.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.040 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.381 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.676 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.31% | |
Volatility 6M: | 52.35% | |
Volatility 1Y: | 84.63% | |
Volatility 3Y: | 76.98% |