BVT Knock-Out BA/ DE000VU0VLN4 /
| 12/07/2024 21:42:02 | Chg.+0.12 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.26EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 283.50 USD | 31/12/2078 | 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: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 9.08 |
|---|---|
| High: | 9.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | -12.56% | ||
| YTD | +382.29% | ||
| 1 Year | +69.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.26 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 10.11 | 8.99 |
| 6M High / 6M Low: | 11.00 | 6.15 |
| High (YTD): | 24/04/2024 | 11.00 |
| Low (YTD): | 02/01/2024 | 2.77 |
| 52W High: | 24/04/2024 | 11.00 |
| 52W Low: | 15/12/2023 | 1.60 |
| Avg. price 1W: | 9.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.84% | |
| Volatility 6M: | 71.50% | |
| Volatility 1Y: | 118.41% | |
| Volatility 3Y: | - |
