BVT Knock-Out BA/ DE000VU0VLN4 /
| 7/12/2024 8:05:11 PM | Chg.+0.080 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.270EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 283.50 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0VLN |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 283.50 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 270.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.035 |
| Distance to knock-out %: | -48.50% |
| Distance to strike price: | -92.8721 |
| Distance to strike price %: | -55.59% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | -12.22% | ||
| YTD | +370.56% | ||
| 1 Year | +69.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.270 | 9.010 |
|---|---|---|
| 1M High / 1M Low: | 10.170 | 9.010 |
| 6M High / 6M Low: | 10.960 | 5.990 |
| High (YTD): | 4/25/2024 | 10.960 |
| Low (YTD): | 1/2/2024 | 2.690 |
| 52W High: | 4/25/2024 | 10.960 |
| 52W Low: | 12/20/2023 | 1.510 |
| Avg. price 1W: | 9.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.98% | |
| Volatility 6M: | 74.22% | |
| Volatility 1Y: | 115.61% | |
| Volatility 3Y: | - |
