BVT Knock-Out BA/  DE000VQ19F82  /

Frankfurt Zert./VONT
8/9/2024  7:41:24 PM Chg.+0.010 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
11.340EUR +0.09% -
Bid Size: -
-
Ask Size: -
Boeing Co 291.34 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ19F8
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 291.34 USD
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.36
Knock-out: 278.12
Knock-out violated on: -
Distance to knock-out: -100.8355
Distance to knock-out %: -65.50%
Distance to strike price: -112.9464
Distance to strike price %: -73.37%

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: 11.160
High: 11.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+14.89%
3 Months  
+9.46%
YTD  
+337.84%
1 Year  
+145.99%
3 Years  
+140.76%
5 Years     -
10 Years     -
1W High / 1W Low: 11.680 11.330
1M High / 1M Low: 11.680 8.910
6M High / 6M Low: 11.730 7.500
High (YTD): 4/25/2024 11.730
Low (YTD): 1/2/2024 3.290
52W High: 4/25/2024 11.730
52W Low: 12/20/2023 2.280
Avg. price 1W:   11.444
Avg. volume 1W:   0.000
Avg. price 1M:   10.285
Avg. volume 1M:   0.000
Avg. price 6M:   9.870
Avg. volume 6M:   0.000
Avg. price 1Y:   8.339
Avg. volume 1Y:   0.000
Volatility 1M:   83.55%
Volatility 6M:   56.37%
Volatility 1Y:   97.02%
Volatility 3Y:   84.88%