BVT Knock-Out BA/ DE000VQ5UFW4 /
| 2024-10-16 9:42:24 PM | Chg.-0.13 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.22EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 297.44 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5UFW |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 297.44 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 284.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.5451 |
| Distance to knock-out %: | -87.18% |
| Distance to strike price: | -133.8853 |
| Distance to strike price %: | -96.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.35 |
|---|---|
| High: | 13.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +29.99% | ||
| YTD | +329.22% | ||
| 1 Year | +28.85% | ||
| 3 Years | +89.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.82 | 13.35 |
|---|---|---|
| 1M High / 1M Low: | 13.82 | 12.67 |
| 6M High / 6M Low: | 13.82 | 9.50 |
| High (YTD): | 2024-10-10 | 13.82 |
| Low (YTD): | 2024-01-02 | 3.93 |
| 52W High: | 2024-10-10 | 13.82 |
| 52W Low: | 2023-12-15 | 2.77 |
| Avg. price 1W: | 13.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.40% | |
| Volatility 6M: | 53.93% | |
| Volatility 1Y: | 84.52% | |
| Volatility 3Y: | 77.14% |
