BVT Knock-Out BA/ DE000VQ5UFW4 /
| 12/07/2024 21:43:05 | Chg.+0.12 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.45EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 296.42 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5UFW |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.42 USD |
| Maturity: | Endless |
| Issue date: | 12/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 282.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.3403 |
| Distance to knock-out %: | -55.27% |
| Distance to strike price: | -104.7183 |
| Distance to strike price %: | -62.68% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.26 |
|---|---|
| High: | 10.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | -11.44% | ||
| YTD | +239.29% | ||
| 1 Year | +58.33% | ||
| 3 Years | +70.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.45 | 10.19 |
|---|---|---|
| 1M High / 1M Low: | 11.31 | 10.19 |
| 6M High / 6M Low: | 12.19 | 7.32 |
| High (YTD): | 24/04/2024 | 12.19 |
| Low (YTD): | 02/01/2024 | 3.93 |
| 52W High: | 24/04/2024 | 12.19 |
| 52W Low: | 15/12/2023 | 2.77 |
| Avg. price 1W: | 10.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.63% | |
| Volatility 6M: | 61.49% | |
| Volatility 1Y: | 90.45% | |
| Volatility 3Y: | 78.85% |
