BVT Knock-Out BA/ DE000VQ5WTV3 /
16/10/2024 21:37:19 | Chg.-0.18 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.85EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 326.10 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5WTV |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 326.10 USD |
Maturity: | Endless |
Issue date: | 16/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.88 |
Knock-out: | 311.37 |
Knock-out violated on: | - |
Distance to knock-out: | -146.6848 |
Distance to knock-out %: | -105.21% |
Distance to strike price: | -160.2194 |
Distance to strike price %: | -114.92% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.98 |
---|---|
High: | 16.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.10% | ||
---|---|---|---|
1 Month | +3.46% | ||
3 Months | +24.12% | ||
YTD | +181.03% | ||
1 Year | +22.68% | ||
3 Years | +67.55% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.45 | 16.03 |
---|---|---|
1M High / 1M Low: | 16.45 | 15.22 |
6M High / 6M Low: | 16.45 | 12.29 |
High (YTD): | 10/10/2024 | 16.45 |
Low (YTD): | 02/01/2024 | 6.54 |
52W High: | 10/10/2024 | 16.45 |
52W Low: | 19/12/2023 | 5.42 |
Avg. price 1W: | 16.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.18% | |
Volatility 6M: | 42.60% | |
Volatility 1Y: | 58.52% | |
Volatility 3Y: | 56.99% |