BVT Knock-Out BA/ DE000VQ5WTT7 /
| 16/10/2024 19:54:25 | Chg.-0.120 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.460EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 310.68 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTT |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 310.68 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 296.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.1594 |
| Distance to knock-out %: | -95.51% |
| Distance to strike price: | -146.0508 |
| Distance to strike price %: | -104.76% |
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: | 14.580 |
|---|---|
| High: | 14.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | +28.31% | ||
| YTD | +238.64% | ||
| 1 Year | +26.18% | ||
| 3 Years | +78.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.010 | 14.580 |
|---|---|---|
| 1M High / 1M Low: | 15.010 | 13.850 |
| 6M High / 6M Low: | 15.010 | 10.600 |
| High (YTD): | 10/10/2024 | 15.010 |
| Low (YTD): | 02/01/2024 | 5.030 |
| 52W High: | 10/10/2024 | 15.010 |
| 52W Low: | 20/12/2023 | 3.930 |
| Avg. price 1W: | 14.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.35% | |
| Volatility 6M: | 46.92% | |
| Volatility 1Y: | 70.05% | |
| Volatility 3Y: | 66.05% |
