BVT Knock-Out BA/ DE000VF3JHU5 /
| 09/08/2024 21:41:27 | Chg.+0.07 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.97EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 396.23 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: | 396.23 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 396.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -209.0364 |
| Distance to knock-out %: | -135.78% |
| Distance to strike price: | -209.0364 |
| Distance to strike price %: | -135.78% |
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: | 20.79 |
|---|---|
| High: | 21.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +4.85% | ||
| YTD | +75.04% | ||
| 1 Year | +51.63% | ||
| 3 Years | +49.04% | ||
| 5 Years | +159.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.26 | 20.90 |
|---|---|---|
| 1M High / 1M Low: | 21.26 | 18.84 |
| 6M High / 6M Low: | 21.45 | 17.09 |
| 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: | 21.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.95 | |
| Avg. volume 1M: | 183.65 | |
| Avg. price 6M: | 19.56 | |
| Avg. volume 6M: | 33.26 | |
| Avg. price 1Y: | 17.98 | |
| Avg. volume 1Y: | 16.50 | |
| Volatility 1M: | 39.44% | |
| Volatility 6M: | 29.22% | |
| Volatility 1Y: | 35.91% | |
| Volatility 3Y: | 36.74% |
