BVT Knock-Out BA/ DE000VU46TR6 /
| 9/13/2024 7:54:22 PM | Chg.+0.540 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.910EUR | +3.76% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 321.65 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU46TR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.65 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 321.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.6069 |
| Distance to knock-out %: | -104.81% |
| Distance to strike price: | -148.6069 |
| Distance to strike price %: | -104.81% |
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: | 14.920 |
|---|---|
| High: | 15.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | +11.35% | ||
| YTD | +182.39% | ||
| 1 Year | +47.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.910 | 14.370 |
|---|---|---|
| 1M High / 1M Low: | 14.910 | 12.940 |
| 6M High / 6M Low: | 14.910 | 11.630 |
| High (YTD): | 9/13/2024 | 14.910 |
| Low (YTD): | 1/2/2024 | 6.050 |
| 52W High: | 9/13/2024 | 14.910 |
| 52W Low: | 12/20/2023 | 4.960 |
| Avg. price 1W: | 14.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.84% | |
| Volatility 6M: | 45.02% | |
| Volatility 1Y: | 61.74% | |
| Volatility 3Y: | - |
