BVT Knock-Out BA/ DE000VQ5UFR4 /
| 9/13/2024 9:42:37 PM | Chg.+0.53 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.76EUR | +4.72% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 286.80 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5UFR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.80 USD |
| Maturity: | Endless |
| Issue date: | 3/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 286.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.1431 |
| Distance to knock-out %: | -82.62% |
| Distance to strike price: | -117.1431 |
| Distance to strike price %: | -82.62% |
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: | 11.51 |
|---|---|
| High: | 11.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +16.21% | ||
| 3 Months | +15.07% | ||
| YTD | +441.94% | ||
| 1 Year | +68.48% | ||
| 3 Years | +86.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.76 | 11.21 |
|---|---|---|
| 1M High / 1M Low: | 11.76 | 9.67 |
| 6M High / 6M Low: | 11.76 | 8.52 |
| High (YTD): | 9/13/2024 | 11.76 |
| Low (YTD): | 1/2/2024 | 3.01 |
| 52W High: | 9/13/2024 | 11.76 |
| 52W Low: | 12/15/2023 | 1.84 |
| Avg. price 1W: | 11.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.64% | |
| Volatility 6M: | 60.18% | |
| Volatility 1Y: | 104.92% | |
| Volatility 3Y: | 90.79% |
