BVT Knock-Out BA/ DE000VQ5WTR1 /
7/12/2024 7:47:41 PM | Chg.+0.070 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.600EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 319.87 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5WTR |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 319.87 USD |
Maturity: | Endless |
Issue date: | 3/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.32 |
Knock-out: | 305.29 |
Knock-out violated on: | - |
Distance to knock-out: | -112.8512 |
Distance to knock-out %: | -67.55% |
Distance to strike price: | -126.2195 |
Distance to strike price %: | -75.55% |
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: | 12.560 |
---|---|
High: | 12.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | -2.55% | ||
3 Months | -9.61% | ||
YTD | +143.24% | ||
1 Year | +45.83% | ||
3 Years | +55.36% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.600 | 12.410 |
---|---|---|
1M High / 1M Low: | 13.570 | 12.410 |
6M High / 6M Low: | 14.410 | 9.340 |
High (YTD): | 4/25/2024 | 14.410 |
Low (YTD): | 1/2/2024 | 5.900 |
52W High: | 4/25/2024 | 14.410 |
52W Low: | 12/20/2023 | 4.890 |
Avg. price 1W: | 12.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.911 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.078 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.601 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.14% | |
Volatility 6M: | 51.36% | |
Volatility 1Y: | 64.91% | |
Volatility 3Y: | 61.06% |