BVT Knock-Out BA/ DE000VQ5WTP5 /
| 8/9/2024 9:38:22 PM | Chg.+0.05 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.69EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 305.88 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTP |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.88 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 305.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.2665 |
| Distance to knock-out %: | -82.02% |
| Distance to strike price: | -126.2665 |
| Distance to strike price %: | -82.02% |
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: | 12.52 |
|---|---|
| High: | 12.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +13.61% | ||
| 3 Months | +8.83% | ||
| YTD | +224.55% | ||
| 1 Year | +111.50% | ||
| 3 Years | +111.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.00 | 12.64 |
|---|---|---|
| 1M High / 1M Low: | 13.00 | 10.51 |
| 6M High / 6M Low: | 13.06 | 8.77 |
| High (YTD): | 4/24/2024 | 13.06 |
| Low (YTD): | 1/2/2024 | 4.79 |
| 52W High: | 4/24/2024 | 13.06 |
| 52W Low: | 12/19/2023 | 3.68 |
| Avg. price 1W: | 12.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.36% | |
| Volatility 6M: | 50.13% | |
| Volatility 1Y: | 75.51% | |
| Volatility 3Y: | 69.37% |
