BVT Knock-Out BA/ DE000VQ5UFW4 /
| 2024-09-13 8:02:04 PM | Chg.+0.540 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.700EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 297.31 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5UFW |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 297.31 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 283.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.4616 |
| Distance to knock-out %: | -80.73% |
| Distance to strike price: | -126.6319 |
| Distance to strike price %: | -89.31% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.660 |
|---|---|
| High: | 12.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +9.11% | ||
| 3 Months | +14.00% | ||
| YTD | +307.05% | ||
| 1 Year | +61.58% | ||
| 3 Years | +70.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.700 | 12.150 |
|---|---|---|
| 1M High / 1M Low: | 12.700 | 10.690 |
| 6M High / 6M Low: | 12.700 | 9.430 |
| High (YTD): | 2024-09-13 | 12.700 |
| Low (YTD): | 2024-01-02 | 3.870 |
| 52W High: | 2024-09-13 | 12.700 |
| 52W Low: | 2023-12-20 | 2.650 |
| Avg. price 1W: | 12.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.71% | |
| Volatility 6M: | 54.31% | |
| Volatility 1Y: | 85.16% | |
| Volatility 3Y: | 77.67% |
