BVT Knock-Out BA/ DE000VU1NMR8 /
| 2024-08-09 7:52:17 PM | Chg.-0.020 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.570EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 293.97 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NMR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 293.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 280.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.1166 |
| Distance to knock-out %: | -66.98% |
| Distance to strike price: | -115.3557 |
| Distance to strike price %: | -74.93% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.400 |
|---|---|
| High: | 11.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +14.33% | ||
| 3 Months | +9.25% | ||
| YTD | +308.83% | ||
| 1 Year | +137.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.920 | 11.570 |
|---|---|---|
| 1M High / 1M Low: | 11.920 | 9.100 |
| 6M High / 6M Low: | 11.920 | 7.720 |
| High (YTD): | 2024-08-07 | 11.920 |
| Low (YTD): | 2024-01-02 | 3.560 |
| 52W High: | 2024-08-07 | 11.920 |
| 52W Low: | 2023-12-20 | 2.490 |
| Avg. price 1W: | 11.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.29% | |
| Volatility 6M: | 55.58% | |
| Volatility 1Y: | 91.67% | |
| Volatility 3Y: | - |
