BVT Knock-Out BA/ DE000VQ5WTR1 /
| 2024-10-16 9:37:15 PM | Chg.-0.19 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.37EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 320.97 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 320.97 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 306.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.1824 |
| Distance to knock-out %: | -101.98% |
| Distance to strike price: | -155.5057 |
| Distance to strike price %: | -111.54% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.51 |
|---|---|
| High: | 15.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | +24.96% | ||
| YTD | +196.72% | ||
| 1 Year | +23.55% | ||
| 3 Years | +70.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.98 | 15.56 |
|---|---|---|
| 1M High / 1M Low: | 15.98 | 14.76 |
| 6M High / 6M Low: | 15.98 | 11.82 |
| High (YTD): | 2024-10-10 | 15.98 |
| Low (YTD): | 2024-01-02 | 6.08 |
| 52W High: | 2024-10-10 | 15.98 |
| 52W Low: | 2023-12-19 | 4.96 |
| Avg. price 1W: | 15.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.82% | |
| Volatility 6M: | 44.20% | |
| Volatility 1Y: | 61.83% | |
| Volatility 3Y: | 59.61% |
