BVT Knock-Out BA/ DE000VQ5WTP5 /
12/07/2024 19:44:30 | Chg.+0.070 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.290EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 305.44 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5WTP |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 305.44 USD |
Maturity: | Endless |
Issue date: | 16/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.47 |
Knock-out: | 305.44 |
Knock-out violated on: | - |
Distance to knock-out: | -112.9887 |
Distance to knock-out %: | -67.63% |
Distance to strike price: | -112.9887 |
Distance to strike price %: | -67.63% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.250 |
---|---|
High: | 11.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.26% | ||
---|---|---|---|
1 Month | -2.76% | ||
3 Months | -10.40% | ||
YTD | +188.75% | ||
1 Year | +52.36% | ||
3 Years | +63.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.290 | 11.150 |
---|---|---|
1M High / 1M Low: | 12.270 | 11.120 |
6M High / 6M Low: | 13.090 | 8.060 |
High (YTD): | 25/04/2024 | 13.090 |
Low (YTD): | 02/01/2024 | 4.620 |
52W High: | 25/04/2024 | 13.090 |
52W Low: | 20/12/2023 | 3.620 |
Avg. price 1W: | 11.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.595 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.768 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.300 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.19% | |
Volatility 6M: | 57.64% | |
Volatility 1Y: | 77.26% | |
Volatility 3Y: | 70.31% |