BVT Knock-Out BA/ DE000VQ5UFV6 /
10/16/2024 9:42:24 PM | Chg.-0.13 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.70EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 302.58 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5UFV |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 302.58 USD |
Maturity: | Endless |
Issue date: | 3/12/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.01 |
Knock-out: | 288.91 |
Knock-out violated on: | - |
Distance to knock-out: | -126.0475 |
Distance to knock-out %: | -90.41% |
Distance to strike price: | -138.6081 |
Distance to strike price %: | -99.42% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.82 |
---|---|
High: | 13.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.28% | ||
---|---|---|---|
1 Month | +3.87% | ||
3 Months | +28.76% | ||
YTD | +287.01% | ||
1 Year | +27.56% | ||
3 Years | +84.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.29 | 13.83 |
---|---|---|
1M High / 1M Low: | 14.29 | 13.13 |
6M High / 6M Low: | 14.29 | 10.04 |
High (YTD): | 10/10/2024 | 14.29 |
Low (YTD): | 1/2/2024 | 4.39 |
52W High: | 10/10/2024 | 14.29 |
52W Low: | 12/15/2023 | 3.23 |
Avg. price 1W: | 14.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.44% | |
Volatility 6M: | 51.13% | |
Volatility 1Y: | 77.82% | |
Volatility 3Y: | 72.23% |