BVT Knock-Out BA/ DE000VQ19F41 /
| 16/10/2024 21:42:02 | Chg.-0.15 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.21EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 275.52 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ19F4 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.52 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 275.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.7441 |
| Distance to knock-out %: | -81.59% |
| Distance to strike price: | -113.7441 |
| Distance to strike price %: | -81.59% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.35 |
|---|---|
| High: | 11.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +37.21% | ||
| YTD | +874.78% | ||
| 1 Year | +36.04% | ||
| 3 Years | +118.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.84 | 11.36 |
|---|---|---|
| 1M High / 1M Low: | 11.84 | 10.71 |
| 6M High / 6M Low: | 11.84 | 7.59 |
| High (YTD): | 10/10/2024 | 11.84 |
| Low (YTD): | 02/01/2024 | 1.98 |
| 52W High: | 10/10/2024 | 11.84 |
| 52W Low: | 15/12/2023 | 0.80 |
| Avg. price 1W: | 11.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 64.96% | |
| Volatility 1Y: | 153.64% | |
| Volatility 3Y: | 118.43% |
