BVT Knock-Out BA/ DE000VF3JHU5 /
12/07/2024 21:39:15 | Chg.+0.06 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.54EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 395.66 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VF3JHU |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 395.66 USD |
Maturity: | Endless |
Issue date: | 06/03/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.85 |
Knock-out: | 395.66 |
Knock-out violated on: | - |
Distance to knock-out: | -195.7108 |
Distance to knock-out %: | -117.15% |
Distance to strike price: | -195.7108 |
Distance to strike price %: | -117.15% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.41 |
---|---|
High: | 19.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.41% | ||
---|---|---|---|
1 Month | -2.30% | ||
3 Months | -7.35% | ||
YTD | +63.11% | ||
1 Year | +27.63% | ||
3 Years | +33.20% | ||
5 Years | +229.51% | ||
10 Years | - |
1W High / 1W Low: | 19.63 | 19.41 |
---|---|---|
1M High / 1M Low: | 20.55 | 19.41 |
6M High / 6M Low: | 21.45 | 16.32 |
High (YTD): | 24/04/2024 | 21.45 |
Low (YTD): | 02/01/2024 | 12.94 |
52W High: | 24/04/2024 | 21.45 |
52W Low: | 27/12/2023 | 11.79 |
Avg. price 1W: | 19.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.40% | |
Volatility 6M: | 31.85% | |
Volatility 1Y: | 36.71% | |
Volatility 3Y: | 36.84% |