BVT Knock-Out BA/ DE000VQ5WTV3 /
| 12/07/2024 21:37:32 | Chg.+0.10 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.05EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 324.98 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: | 324.98 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 310.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.3348 |
| Distance to knock-out %: | -70.23% |
| Distance to strike price: | -130.9048 |
| Distance to strike price %: | -78.35% |
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: | 12.88 |
|---|---|
| High: | 13.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | -9.75% | ||
| YTD | +131.38% | ||
| 1 Year | +43.56% | ||
| 3 Years | +52.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.07 | 12.85 |
|---|---|---|
| 1M High / 1M Low: | 13.97 | 12.85 |
| 6M High / 6M Low: | 14.86 | 9.91 |
| High (YTD): | 24/04/2024 | 14.86 |
| Low (YTD): | 02/01/2024 | 6.54 |
| 52W High: | 24/04/2024 | 14.86 |
| 52W Low: | 19/12/2023 | 5.42 |
| Avg. price 1W: | 13.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.14% | |
| Volatility 6M: | 48.38% | |
| Volatility 1Y: | 61.99% | |
| Volatility 3Y: | 58.05% |
