BVT Knock-Out BA/ DE000VU1NMR8 /
7/12/2024 9:41:46 PM | Chg.+0.12 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.19EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 293.55 USD | 12/31/2078 | 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: | 1/5/2023 |
Last trading day: | 12/31/2078 |
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: | 10.00 |
---|---|
High: | 10.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.60% | ||
---|---|---|---|
1 Month | -2.77% | ||
3 Months | -11.62% | ||
YTD | +261.35% | ||
1 Year | +60.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.19 | 9.93 |
---|---|---|
1M High / 1M Low: | 11.05 | 9.92 |
6M High / 6M Low: | 11.94 | 7.06 |
High (YTD): | 4/24/2024 | 11.94 |
Low (YTD): | 1/2/2024 | 3.68 |
52W High: | 4/24/2024 | 11.94 |
52W Low: | 12/15/2023 | 2.52 |
Avg. price 1W: | 10.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.39% | |
Volatility 6M: | 63.94% | |
Volatility 1Y: | 94.88% | |
Volatility 3Y: | - |