BVT Knock-Out BA/ DE000VQ5WTU5 /
| 10/16/2024 9:37:19 PM | Chg.-0.19 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.32EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 331.25 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTU |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.25 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 316.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.2055 |
| Distance to knock-out %: | -108.46% |
| Distance to strike price: | -164.9515 |
| Distance to strike price %: | -118.32% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.45 |
|---|---|
| High: | 16.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +3.42% | ||
| 3 Months | +23.26% | ||
| YTD | +167.54% | ||
| 1 Year | +21.79% | ||
| 3 Years | +64.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.92 | 16.51 |
|---|---|---|
| 1M High / 1M Low: | 16.92 | 15.68 |
| 6M High / 6M Low: | 16.92 | 12.76 |
| High (YTD): | 10/10/2024 | 16.92 |
| Low (YTD): | 1/2/2024 | 7.00 |
| 52W High: | 10/10/2024 | 16.92 |
| 52W Low: | 12/19/2023 | 5.88 |
| Avg. price 1W: | 16.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.41% | |
| Volatility 6M: | 41.24% | |
| Volatility 1Y: | 55.79% | |
| Volatility 3Y: | 54.59% |
