BVT Knock-Out BA/ DE000VQ5WTR1 /
9/13/2024 7:48:28 PM | Chg.+0.560 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.860EUR | +3.92% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 320.84 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5WTR |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 320.84 USD |
Maturity: | Endless |
Issue date: | 3/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.96 |
Knock-out: | 306.28 |
Knock-out violated on: | - |
Distance to knock-out: | -134.7303 |
Distance to knock-out %: | -95.02% |
Distance to strike price: | -147.8756 |
Distance to strike price %: | -104.29% |
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: | 14.800 |
---|---|
High: | 14.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.81% | ||
---|---|---|---|
1 Month | +11.56% | ||
3 Months | +11.98% | ||
YTD | +186.87% | ||
1 Year | +46.84% | ||
3 Years | +62.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.860 | 14.290 |
---|---|---|
1M High / 1M Low: | 14.860 | 12.860 |
6M High / 6M Low: | 14.860 | 11.580 |
High (YTD): | 9/13/2024 | 14.860 |
Low (YTD): | 1/2/2024 | 5.900 |
52W High: | 9/13/2024 | 14.860 |
52W Low: | 12/20/2023 | 4.890 |
Avg. price 1W: | 14.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.745 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.089 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.510 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.70% | |
Volatility 6M: | 45.32% | |
Volatility 1Y: | 62.76% | |
Volatility 3Y: | 60.26% |