BVT Knock-Out BA/ DE000VU1NMR8 /
| 12/07/2024 19:54:11 | Chg.+0.090 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.210EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 293.55 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NMR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 293.55 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 280.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.8188 |
| Distance to knock-out %: | -53.76% |
| Distance to strike price: | -102.0868 |
| Distance to strike price %: | -61.11% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.150 |
|---|---|
| High: | 10.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | -10.83% | ||
| YTD | +260.78% | ||
| 1 Year | +60.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.210 | 9.950 |
|---|---|---|
| 1M High / 1M Low: | 11.110 | 9.950 |
| 6M High / 6M Low: | 11.880 | 6.940 |
| High (YTD): | 25/04/2024 | 11.880 |
| Low (YTD): | 02/01/2024 | 3.560 |
| 52W High: | 25/04/2024 | 11.880 |
| 52W Low: | 20/12/2023 | 2.490 |
| Avg. price 1W: | 10.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.87% | |
| Volatility 6M: | 65.31% | |
| Volatility 1Y: | 93.76% | |
| Volatility 3Y: | - |
