BVT Knock-Out BA/ DE000VQ19F58 /
| 9/13/2024 9:42:02 PM | Chg.+0.53 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.74EUR | +4.73% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 286.72 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ19F5 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.72 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 273.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.3249 |
| Distance to knock-out %: | -74.28% |
| Distance to strike price: | -117.0708 |
| Distance to strike price %: | -82.57% |
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: | 11.49 |
|---|---|
| High: | 11.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +16.47% | ||
| 3 Months | +15.21% | ||
| YTD | +451.17% | ||
| 1 Year | +68.92% | ||
| 3 Years | +86.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.74 | 11.19 |
|---|---|---|
| 1M High / 1M Low: | 11.74 | 9.66 |
| 6M High / 6M Low: | 11.74 | 8.49 |
| High (YTD): | 9/13/2024 | 11.74 |
| Low (YTD): | 1/2/2024 | 2.97 |
| 52W High: | 9/13/2024 | 11.74 |
| 52W Low: | 12/15/2023 | 1.80 |
| Avg. price 1W: | 11.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.35% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | 105.80% | |
| Volatility 3Y: | 91.50% |
