BVT Knock-Out BA/ DE000VQ19F58 /
| 09/08/2024 19:52:13 | Chg.-0.020 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.860EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 286.26 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ19F5 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.26 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 273.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.3832 |
| Distance to knock-out %: | -62.61% |
| Distance to strike price: | -108.2926 |
| Distance to strike price %: | -70.34% |
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: | 10.700 |
|---|---|
| High: | 10.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +15.41% | ||
| 3 Months | +9.92% | ||
| YTD | +407.48% | ||
| 1 Year | +159.81% | ||
| 3 Years | +154.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.210 | 10.860 |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 8.390 |
| 6M High / 6M Low: | 11.210 | 7.020 |
| High (YTD): | 07/08/2024 | 11.210 |
| Low (YTD): | 02/01/2024 | 2.870 |
| 52W High: | 07/08/2024 | 11.210 |
| 52W Low: | 20/12/2023 | 1.790 |
| Avg. price 1W: | 10.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.13% | |
| Volatility 6M: | 59.73% | |
| Volatility 1Y: | 107.70% | |
| Volatility 3Y: | 92.10% |
