BVT Knock-Out BA/  DE000VU1NMR8  /

Frankfurt Zert./VONT
10/16/2024  7:54:16 PM Chg.-0.130 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
12.970EUR -0.99% -
Bid Size: -
-
Ask Size: -
Boeing Co 294.56 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU1NMR
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 294.56 USD
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.07
Knock-out: 281.25
Knock-out violated on: -
Distance to knock-out: -119.0091
Distance to knock-out %: -85.36%
Distance to strike price: -131.239
Distance to strike price %: -94.13%

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: 13.090
High: 13.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+3.35%
3 Months  
+32.35%
YTD  
+358.30%
1 Year  
+30.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.540 13.100
1M High / 1M Low: 13.540 12.400
6M High / 6M Low: 13.540 9.100
High (YTD): 10/10/2024 13.540
Low (YTD): 1/2/2024 3.560
52W High: 10/10/2024 13.540
52W Low: 12/20/2023 2.490
Avg. price 1W:   13.286
Avg. volume 1W:   0.000
Avg. price 1M:   12.792
Avg. volume 1M:   0.000
Avg. price 6M:   11.112
Avg. volume 6M:   0.000
Avg. price 1Y:   9.410
Avg. volume 1Y:   0.000
Volatility 1M:   28.72%
Volatility 6M:   53.64%
Volatility 1Y:   88.81%
Volatility 3Y:   -