BVT Knock-Out BA/ DE000VU46TM7 /
| 8/9/2024 8:01:28 PM | Chg.+0.040 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.470EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 324.99 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU46TM |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.99 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 324.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.7732 |
| Distance to knock-out %: | -93.39% |
| Distance to strike price: | -143.7732 |
| Distance to strike price %: | -93.39% |
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: | 14.250 |
|---|---|
| High: | 14.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +7.50% | ||
| YTD | +155.20% | ||
| 1 Year | +88.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.780 | 14.430 |
|---|---|---|
| 1M High / 1M Low: | 14.780 | 12.050 |
| 6M High / 6M Low: | 14.780 | 10.600 |
| High (YTD): | 8/7/2024 | 14.780 |
| Low (YTD): | 1/2/2024 | 6.420 |
| 52W High: | 8/7/2024 | 14.780 |
| 52W Low: | 12/20/2023 | 5.240 |
| Avg. price 1W: | 14.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.84% | |
| Volatility 6M: | 42.92% | |
| Volatility 1Y: | 59.74% | |
| Volatility 3Y: | - |
