BVT Knock-Out BA/ DE000VQ5WTV3 /
8/9/2024 9:38:16 PM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.46EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 325.45 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5WTV |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 325.45 USD |
Maturity: | Endless |
Issue date: | 3/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.06 |
Knock-out: | 310.67 |
Knock-out violated on: | - |
Distance to knock-out: | -130.6546 |
Distance to knock-out %: | -84.87% |
Distance to strike price: | -144.1947 |
Distance to strike price %: | -93.66% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.30 |
---|---|
High: | 14.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.56% | ||
---|---|---|---|
1 Month | +11.66% | ||
3 Months | +7.51% | ||
YTD | +156.38% | ||
1 Year | +87.31% | ||
3 Years | +89.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.77 | 14.42 |
---|---|---|
1M High / 1M Low: | 14.77 | 12.29 |
6M High / 6M Low: | 14.86 | 10.55 |
High (YTD): | 4/24/2024 | 14.86 |
Low (YTD): | 1/2/2024 | 6.54 |
52W High: | 4/24/2024 | 14.86 |
52W Low: | 12/19/2023 | 5.42 |
Avg. price 1W: | 14.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.00% | |
Volatility 6M: | 43.32% | |
Volatility 1Y: | 60.14% | |
Volatility 3Y: | 57.68% |