BVT Knock-Out BA/ DE000VQ5UFR4 /
2024-09-13 7:46:13 PM | Chg.+0.540 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.790EUR | +4.80% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 286.80 USD | 2078-12-31 | 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: | 2021-03-12 |
Last trading day: | 2078-12-31 |
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: | 11.750 |
---|---|
High: | 11.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.86% | ||
---|---|---|---|
1 Month | +9.78% | ||
3 Months | +16.39% | ||
YTD | +443.32% | ||
1 Year | +71.87% | ||
3 Years | +79.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.790 | 11.230 |
---|---|---|
1M High / 1M Low: | 11.790 | 9.790 |
6M High / 6M Low: | 11.790 | 8.480 |
High (YTD): | 2024-09-13 | 11.790 |
Low (YTD): | 2024-01-02 | 2.860 |
52W High: | 2024-09-13 | 11.790 |
52W Low: | 2023-12-20 | 1.850 |
Avg. price 1W: | 11.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.694 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.982 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.406 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.88% | |
Volatility 6M: | 58.93% | |
Volatility 1Y: | 104.38% | |
Volatility 3Y: | 90.40% |