BVT Knock-Out BA/ DE000VQ5WTU5 /
12/07/2024 21:37:32 | Chg.+0.09 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.52EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 330.11 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5WTU |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 330.11 USD |
Maturity: | Endless |
Issue date: | 16/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.23 |
Knock-out: | 315.07 |
Knock-out violated on: | - |
Distance to knock-out: | -121.8184 |
Distance to knock-out %: | -72.92% |
Distance to strike price: | -135.6084 |
Distance to strike price %: | -81.17% |
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: | 13.35 |
---|---|
High: | 13.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.90% | ||
---|---|---|---|
1 Month | -2.73% | ||
3 Months | -9.50% | ||
YTD | +121.64% | ||
1 Year | +41.72% | ||
3 Years | +49.89% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.54 | 13.32 |
---|---|---|
1M High / 1M Low: | 14.44 | 13.32 |
6M High / 6M Low: | 15.34 | 10.37 |
High (YTD): | 24/04/2024 | 15.34 |
Low (YTD): | 02/01/2024 | 7.00 |
52W High: | 24/04/2024 | 15.34 |
52W Low: | 19/12/2023 | 5.88 |
Avg. price 1W: | 13.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.55% | |
Volatility 6M: | 46.64% | |
Volatility 1Y: | 58.95% | |
Volatility 3Y: | 55.55% |