BVT Knock-Out BA/ DE000VQ5WTK6 /
2024-08-09 8:01:28 PM | Chg.+0.040 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.270EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 300.99 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5WTK |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 300.99 USD |
Maturity: | Endless |
Issue date: | 2021-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.26 |
Knock-out: | 300.99 |
Knock-out violated on: | - |
Distance to knock-out: | -121.7868 |
Distance to knock-out %: | -79.11% |
Distance to strike price: | -121.7868 |
Distance to strike price %: | -79.11% |
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: | 12.050 |
---|---|
High: | 12.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.74% | ||
---|---|---|---|
1 Month | +13.93% | ||
3 Months | +9.16% | ||
YTD | +247.59% | ||
1 Year | +123.50% | ||
3 Years | +120.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.580 | 12.230 |
---|---|---|
1M High / 1M Low: | 12.580 | 9.830 |
6M High / 6M Low: | 12.580 | 8.390 |
High (YTD): | 2024-08-07 | 12.580 |
Low (YTD): | 2024-01-02 | 4.260 |
52W High: | 2024-08-07 | 12.580 |
52W Low: | 2023-12-20 | 3.060 |
Avg. price 1W: | 12.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.206 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.776 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.240 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.21% | |
Volatility 6M: | 51.72% | |
Volatility 1Y: | 79.95% | |
Volatility 3Y: | 73.58% |