BVT Knock-Out BA/ DE000VQ5WTP5 /
| 2024-09-13 9:37:10 PM | Chg.+0.50 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.50EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 306.37 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTP |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.37 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 306.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.8116 |
| Distance to knock-out %: | -95.08% |
| Distance to strike price: | -134.8116 |
| Distance to strike price %: | -95.08% |
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: | 13.29 |
|---|---|
| High: | 13.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +7.91% | ||
| 3 Months | +12.13% | ||
| YTD | +245.27% | ||
| 1 Year | +54.64% | ||
| 3 Years | +63.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.50 | 13.00 |
|---|---|---|
| 1M High / 1M Low: | 13.50 | 11.45 |
| 6M High / 6M Low: | 13.50 | 10.33 |
| High (YTD): | 2024-09-13 | 13.50 |
| Low (YTD): | 2024-01-02 | 4.79 |
| 52W High: | 2024-09-13 | 13.50 |
| 52W Low: | 2023-12-19 | 3.68 |
| Avg. price 1W: | 13.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.34% | |
| Volatility 6M: | 50.40% | |
| Volatility 1Y: | 73.83% | |
| Volatility 3Y: | 68.94% |
