BVT Knock-Out BA/ DE000VU2PN45 /
| 9/13/2024 9:42:08 PM | Chg.+0.54 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.99EUR | +5.17% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 278.20 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2PN4 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 278.20 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 278.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.3787 |
| Distance to knock-out %: | -77.14% |
| Distance to strike price: | -109.3787 |
| Distance to strike price %: | -77.14% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.73 |
|---|---|
| High: | 11.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +17.92% | ||
| 3 Months | +16.67% | ||
| YTD | +685.00% | ||
| 1 Year | +77.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.99 | 10.44 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 8.90 |
| 6M High / 6M Low: | 10.99 | 7.72 |
| High (YTD): | 9/13/2024 | 10.99 |
| Low (YTD): | 1/2/2024 | 2.23 |
| 52W High: | 9/13/2024 | 10.99 |
| 52W Low: | 12/15/2023 | 1.05 |
| Avg. price 1W: | 10.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.97% | |
| Volatility 6M: | 65.18% | |
| Volatility 1Y: | 135.99% | |
| Volatility 3Y: | - |
