BVT Knock-Out BA/ DE000VU084W8 /
| 12/07/2024 19:43:32 | Chg.+0.090 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.210EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 271.81 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU084W |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.81 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 271.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.1536 |
| Distance to knock-out %: | -49.17% |
| Distance to strike price: | -82.1536 |
| Distance to strike price %: | -49.17% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | -13.21% | ||
| YTD | +802.20% | ||
| 1 Year | +83.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 8.040 |
|---|---|---|
| 1M High / 1M Low: | 9.130 | 8.000 |
| 6M High / 6M Low: | 9.960 | 5.000 |
| High (YTD): | 25/04/2024 | 9.960 |
| Low (YTD): | 02/01/2024 | 1.580 |
| 52W High: | 25/04/2024 | 9.960 |
| 52W Low: | 20/12/2023 | 0.570 |
| Avg. price 1W: | 8.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.46% | |
| Volatility 6M: | 85.15% | |
| Volatility 1Y: | 181.30% | |
| Volatility 3Y: | - |
