BVT Knock-Out BA/ DE000VQ5WTS9 /
| 13/09/2024 20:01:29 | Chg.+0.540 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.360EUR | +3.91% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 315.70 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTS |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.70 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 301.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.3064 |
| Distance to knock-out %: | -91.90% |
| Distance to strike price: | -143.235 |
| Distance to strike price %: | -101.02% |
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: | 14.320 |
|---|---|
| High: | 14.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +11.75% | ||
| YTD | +201.05% | ||
| 1 Year | +49.90% | ||
| 3 Years | +59.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.360 | 13.820 |
|---|---|---|
| 1M High / 1M Low: | 14.360 | 12.350 |
| 6M High / 6M Low: | 14.360 | 11.130 |
| High (YTD): | 13/09/2024 | 14.360 |
| Low (YTD): | 02/01/2024 | 5.520 |
| 52W High: | 13/09/2024 | 14.360 |
| 52W Low: | 20/12/2023 | 4.330 |
| Avg. price 1W: | 14.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.30% | |
| Volatility 6M: | 46.99% | |
| Volatility 1Y: | 65.64% | |
| Volatility 3Y: | 63.07% |
