BVT Knock-Out BA/ DE000VQ19F41 /
| 2024-09-13 9:42:02 PM | Chg.+0.53 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.73EUR | +5.20% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 275.40 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ19F4 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.40 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 275.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.8507 |
| Distance to knock-out %: | -75.36% |
| Distance to strike price: | -106.8507 |
| Distance to strike price %: | -75.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.48 |
|---|---|
| High: | 10.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +18.30% | ||
| 3 Months | +17.27% | ||
| YTD | +833.04% | ||
| 1 Year | +80.94% | ||
| 3 Years | +100.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 10.18 |
|---|---|---|
| 1M High / 1M Low: | 10.73 | 8.65 |
| 6M High / 6M Low: | 10.73 | 7.46 |
| High (YTD): | 2024-09-13 | 10.73 |
| Low (YTD): | 2024-01-02 | 1.98 |
| 52W High: | 2024-09-13 | 10.73 |
| 52W Low: | 2023-12-15 | 0.80 |
| Avg. price 1W: | 10.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.45% | |
| Volatility 6M: | 67.30% | |
| Volatility 1Y: | 154.42% | |
| Volatility 3Y: | 119.30% |
