BVT Knock-Out BA/ DE000VQ19F33 /
| 13/09/2024 19:46:32 | Chg.+0.550 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | +5.16% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 280.26 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ19F3 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 280.26 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 280.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.2385 |
| Distance to knock-out %: | -78.45% |
| Distance to strike price: | -111.2385 |
| Distance to strike price %: | -78.45% |
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: | 11.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +16.30% | ||
| 3 Months | +17.77% | ||
| YTD | +604.40% | ||
| 1 Year | +74.73% | ||
| 3 Years | +94.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.200 | 10.640 |
|---|---|---|
| 1M High / 1M Low: | 11.200 | 9.200 |
| 6M High / 6M Low: | 11.200 | 7.860 |
| High (YTD): | 13/09/2024 | 11.200 |
| Low (YTD): | 02/01/2024 | 2.270 |
| 52W High: | 13/09/2024 | 11.200 |
| 52W Low: | 20/12/2023 | 1.260 |
| Avg. price 1W: | 10.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.06% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | 124.92% | |
| Volatility 3Y: | 103.00% |
