BVT Knock-Out BA/ DE000VQ5WTT7 /
| 13/09/2024 19:54:26 | Chg.+0.550 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.900EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 310.55 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTT |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 310.55 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 296.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.8735 |
| Distance to knock-out %: | -88.77% |
| Distance to strike price: | -138.5854 |
| Distance to strike price %: | -97.74% |
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: | 13.920 |
|---|---|
| High: | 14.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +8.34% | ||
| 3 Months | +12.64% | ||
| YTD | +225.53% | ||
| 1 Year | +53.08% | ||
| 3 Years | +62.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.900 | 13.350 |
|---|---|---|
| 1M High / 1M Low: | 13.900 | 11.920 |
| 6M High / 6M Low: | 13.900 | 10.600 |
| High (YTD): | 13/09/2024 | 13.900 |
| Low (YTD): | 02/01/2024 | 5.030 |
| 52W High: | 13/09/2024 | 13.900 |
| 52W Low: | 20/12/2023 | 3.930 |
| Avg. price 1W: | 13.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.40% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 70.57% | |
| Volatility 3Y: | 66.64% |
