BVT Knock-Out BA/ DE000VF3JHU5 /
| 09/08/2024 19:52:19 | Chg.-0.020 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.950EUR | -0.10% | - 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: | 20.780 |
|---|---|
| High: | 20.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | +4.44% | ||
| YTD | +74.58% | ||
| 1 Year | +50.94% | ||
| 3 Years | +49.11% | ||
| 5 Years | +159.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.290 | 20.940 |
|---|---|---|
| 1M High / 1M Low: | 21.290 | 18.570 |
| 6M High / 6M Low: | 21.370 | 17.140 |
| High (YTD): | 25/04/2024 | 21.370 |
| Low (YTD): | 02/01/2024 | 12.820 |
| 52W High: | 25/04/2024 | 21.370 |
| 52W Low: | 20/12/2023 | 11.730 |
| Avg. price 1W: | 21.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.914 | |
| Avg. volume 1M: | 183.652 | |
| Avg. price 6M: | 19.540 | |
| Avg. volume 6M: | 33.260 | |
| Avg. price 1Y: | 17.967 | |
| Avg. volume 1Y: | 16.500 | |
| Volatility 1M: | 41.78% | |
| Volatility 6M: | 29.19% | |
| Volatility 1Y: | 36.22% | |
| Volatility 3Y: | 37.15% |
