BVT Knock-Out BA/ DE000VQ5UFV6 /
| 7/12/2024 9:43:05 PM | Chg.+0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.92EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 301.54 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: | 301.54 USD |
| Maturity: | Endless |
| Issue date: | 3/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 287.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.8147 |
| Distance to knock-out %: | -57.95% |
| Distance to strike price: | -109.4128 |
| Distance to strike price %: | -65.49% |
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: | 10.73 |
|---|---|
| High: | 11.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | -11.07% | ||
| YTD | +208.47% | ||
| 1 Year | +55.11% | ||
| 3 Years | +66.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.92 | 10.66 |
|---|---|---|
| 1M High / 1M Low: | 11.79 | 10.66 |
| 6M High / 6M Low: | 12.67 | 7.78 |
| High (YTD): | 4/24/2024 | 12.67 |
| Low (YTD): | 1/2/2024 | 4.39 |
| 52W High: | 4/24/2024 | 12.67 |
| 52W Low: | 12/15/2023 | 3.23 |
| Avg. price 1W: | 10.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.49% | |
| Volatility 6M: | 58.69% | |
| Volatility 1Y: | 83.24% | |
| Volatility 3Y: | 73.85% |
