BVT Knock-Out BA/ DE000VQ5WTK6 /
| 12/07/2024 20:05:14 | Chg.+0.080 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.850EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 300.56 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTK |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 300.56 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 300.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.5143 |
| Distance to knock-out %: | -64.95% |
| Distance to strike price: | -108.5143 |
| Distance to strike price %: | -64.95% |
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: | 10.780 |
|---|---|
| High: | 11.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | -10.85% | ||
| YTD | +207.37% | ||
| 1 Year | +54.78% | ||
| 3 Years | +67.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.850 | 10.600 |
|---|---|---|
| 1M High / 1M Low: | 11.770 | 10.600 |
| 6M High / 6M Low: | 12.560 | 7.560 |
| High (YTD): | 25/04/2024 | 12.560 |
| Low (YTD): | 02/01/2024 | 4.260 |
| 52W High: | 25/04/2024 | 12.560 |
| 52W Low: | 20/12/2023 | 3.060 |
| Avg. price 1W: | 10.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | 81.62% | |
| Volatility 3Y: | 74.19% |
