BVT Knock-Out BA/ DE000VQ5WTR1 /
| 09/08/2024 21:38:22 | Chg.+0.04 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.99EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 320.33 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 320.33 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 305.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.1749 |
| Distance to knock-out %: | -81.96% |
| Distance to strike price: | -139.5042 |
| Distance to strike price %: | -90.62% |
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: | 13.83 |
|---|---|
| High: | 14.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +7.78% | ||
| YTD | +170.08% | ||
| 1 Year | +92.70% | ||
| 3 Years | +94.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.30 | 13.95 |
|---|---|---|
| 1M High / 1M Low: | 14.30 | 11.82 |
| 6M High / 6M Low: | 14.39 | 10.08 |
| High (YTD): | 24/04/2024 | 14.39 |
| Low (YTD): | 02/01/2024 | 6.08 |
| 52W High: | 24/04/2024 | 14.39 |
| 52W Low: | 19/12/2023 | 4.96 |
| Avg. price 1W: | 14.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.41% | |
| Volatility 6M: | 44.89% | |
| Volatility 1Y: | 63.58% | |
| Volatility 3Y: | 60.36% |
