BVT Knock-Out BA/ DE000VQ5WTU5 /
| 2024-08-09 9:38:22 PM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.93EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 330.59 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTU |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 330.59 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 315.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.1436 |
| Distance to knock-out %: | -87.78% |
| Distance to strike price: | -148.9034 |
| Distance to strike price %: | -96.72% |
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: | 14.77 |
|---|---|
| High: | 14.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +11.17% | ||
| 3 Months | +7.26% | ||
| YTD | +144.75% | ||
| 1 Year | +82.52% | ||
| 3 Years | +84.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.24 | 14.89 |
|---|---|---|
| 1M High / 1M Low: | 15.24 | 12.76 |
| 6M High / 6M Low: | 15.34 | 11.02 |
| High (YTD): | 2024-04-24 | 15.34 |
| Low (YTD): | 2024-01-02 | 7.00 |
| 52W High: | 2024-04-24 | 15.34 |
| 52W Low: | 2023-12-19 | 5.88 |
| Avg. price 1W: | 15.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.88% | |
| Volatility 6M: | 41.86% | |
| Volatility 1Y: | 57.25% | |
| Volatility 3Y: | 55.23% |
