BVT Knock-Out BA/ DE000VU1X604 /
| 09/08/2024 21:39:00 | Chg.+0.07 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.01EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 298.42 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1X60 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.42 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 298.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.4324 |
| Distance to knock-out %: | -77.58% |
| Distance to strike price: | -119.4324 |
| Distance to strike price %: | -77.58% |
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: | 11.84 |
|---|---|
| High: | 12.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +14.38% | ||
| 3 Months | +9.48% | ||
| YTD | +269.54% | ||
| 1 Year | +124.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.30 | 11.94 |
|---|---|---|
| 1M High / 1M Low: | 12.30 | 9.82 |
| 6M High / 6M Low: | 12.37 | 8.08 |
| High (YTD): | 24/04/2024 | 12.37 |
| Low (YTD): | 02/01/2024 | 4.10 |
| 52W High: | 24/04/2024 | 12.37 |
| 52W Low: | 19/12/2023 | 3.01 |
| Avg. price 1W: | 12.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.02% | |
| Volatility 6M: | 53.42% | |
| Volatility 1Y: | 84.26% | |
| Volatility 3Y: | - |
