BVT Knock-Out BA/ DE000VQ5WTS9 /
| 8/9/2024 9:38:22 PM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.52EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 315.20 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTS |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.20 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 300.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.6952 |
| Distance to knock-out %: | -79.05% |
| Distance to strike price: | -134.8046 |
| Distance to strike price %: | -87.56% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.36 |
|---|---|
| High: | 13.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +12.57% | ||
| 3 Months | +8.16% | ||
| YTD | +186.44% | ||
| 1 Year | +98.82% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.83 | 13.48 |
|---|---|---|
| 1M High / 1M Low: | 13.83 | 11.34 |
| 6M High / 6M Low: | 13.91 | 9.61 |
| High (YTD): | 4/24/2024 | 13.91 |
| Low (YTD): | 1/2/2024 | 5.61 |
| 52W High: | 4/24/2024 | 13.91 |
| 52W Low: | 12/19/2023 | 4.50 |
| Avg. price 1W: | 13.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.82% | |
| Volatility 6M: | 46.63% | |
| Volatility 1Y: | 67.30% | |
| Volatility 3Y: | 63.32% |
