BVT Knock-Out BA/ DE000VQ5UFV6 /
| 12/07/2024 19:43:35 | Chg.+0.070 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.910EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 301.54 USD | 31/12/2078 | 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: | 12/03/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 25/04/2024 | 12.710 |
| Low (YTD): | 02/01/2024 | 4.250 |
| 52W High: | 25/04/2024 | 12.710 |
| 52W Low: | 20/12/2023 | 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% |
