BVT Knock-Out BA/  DE000VQ19F33  /

EUWAX
10/16/2024  9:42:02 PM Chg.-0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.65EUR -1.35% -
Bid Size: -
-
Ask Size: -
Boeing Co 280.38 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ19F3
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 280.38 USD
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.19
Knock-out: 280.38
Knock-out violated on: -
Distance to knock-out: -118.2097
Distance to knock-out %: -84.79%
Distance to strike price: -118.2097
Distance to strike price %: -84.79%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.80
High: 11.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+4.02%
3 Months  
+35.15%
YTD  
+637.34%
1 Year  
+34.06%
3 Years  
+110.29%
5 Years     -
10 Years     -
1W High / 1W Low: 12.28 11.81
1M High / 1M Low: 12.28 11.14
6M High / 6M Low: 12.28 8.04
High (YTD): 10/10/2024 12.28
Low (YTD): 1/2/2024 2.42
52W High: 10/10/2024 12.28
52W Low: 12/15/2023 1.24
Avg. price 1W:   12.02
Avg. volume 1W:   0.00
Avg. price 1M:   11.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.14
Avg. volume 1Y:   0.00
Volatility 1M:   34.02%
Volatility 6M:   61.70%
Volatility 1Y:   125.80%
Volatility 3Y:   103.10%