BVT Knock-Out BA/  DE000VQ5WTT7  /

EUWAX
13/09/2024  21:37:06 Chg.+0.51 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
13.87EUR +3.82% -
Bid Size: -
-
Ask Size: -
Boeing Co 310.55 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ5WTT
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 310.55 USD
Maturity: Endless
Issue date: 16/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.02
Knock-out: 296.47
Knock-out violated on: -
Distance to knock-out: -125.8735
Distance to knock-out %: -88.77%
Distance to strike price: -138.5854
Distance to strike price %: -97.74%

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: 13.65
High: 14.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+7.69%
3 Months  
+11.76%
YTD  
+225.59%
1 Year  
+52.59%
3 Years  
+61.66%
5 Years     -
10 Years     -
1W High / 1W Low: 13.87 13.36
1M High / 1M Low: 13.87 11.82
6M High / 6M Low: 13.87 10.70
High (YTD): 13/09/2024 13.87
Low (YTD): 02/01/2024 5.15
52W High: 13/09/2024 13.87
52W Low: 19/12/2023 4.03
Avg. price 1W:   13.58
Avg. volume 1W:   0.00
Avg. price 1M:   12.79
Avg. volume 1M:   0.00
Avg. price 6M:   12.15
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   55.12%
Volatility 6M:   48.91%
Volatility 1Y:   70.14%
Volatility 3Y:   66.40%