BVT Knock-Out BA/ DE000VQ5UFV6 /
7/12/2024 7:43:35 PM | Chg.+0.070 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.910EUR | +0.65% | - 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: | 10.870 |
---|---|
High: | 11.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.30% | ||
---|---|---|---|
1 Month | -2.85% | ||
3 Months | -10.72% | ||
YTD | +208.19% | ||
1 Year | +54.75% | ||
3 Years | +66.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.910 | 10.760 |
---|---|---|
1M High / 1M Low: | 11.890 | 10.750 |
6M High / 6M Low: | 12.710 | 7.680 |
High (YTD): | 4/25/2024 | 12.710 |
Low (YTD): | 1/2/2024 | 4.250 |
52W High: | 4/25/2024 | 12.710 |
52W Low: | 12/20/2023 | 3.230 |
Avg. price 1W: | 10.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.391 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.922 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.17% | |
Volatility 6M: | 60.04% | |
Volatility 1Y: | 82.44% | |
Volatility 3Y: | 74.17% |