BVT Knock-Out BA/ DE000VQ5WTQ3 /
7/12/2024 9:37:28 PM | Chg.+0.11 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.73EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 310.34 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5WTQ |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 310.34 USD |
Maturity: | Endless |
Issue date: | 3/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.42 |
Knock-out: | 310.34 |
Knock-out violated on: | - |
Distance to knock-out: | -117.4815 |
Distance to knock-out %: | -70.32% |
Distance to strike price: | -117.4815 |
Distance to strike price %: | -70.32% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.55 |
---|---|
High: | 11.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | -2.90% | ||
3 Months | -10.53% | ||
YTD | +169.66% | ||
1 Year | +49.62% | ||
3 Years | +59.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.73 | 11.51 |
---|---|---|
1M High / 1M Low: | 12.62 | 11.51 |
6M High / 6M Low: | 13.52 | 8.59 |
High (YTD): | 4/24/2024 | 13.52 |
Low (YTD): | 1/2/2024 | 5.24 |
52W High: | 4/24/2024 | 13.52 |
52W Low: | 12/19/2023 | 4.12 |
Avg. price 1W: | 11.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.77% | |
Volatility 6M: | 54.53% | |
Volatility 1Y: | 73.21% | |
Volatility 3Y: | 66.47% |