BVT Knock-Out BA/  DE000VU1NMP2  /

EUWAX
8/9/2024  9:42:41 PM Chg.+0.07 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
10.50EUR +0.67% -
Bid Size: -
-
Ask Size: -
Boeing Co 282.00 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU1NMP
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 282.00 USD
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.47
Knock-out: 282.00
Knock-out violated on: -
Distance to knock-out: -104.39
Distance to knock-out %: -67.81%
Distance to strike price: -104.39
Distance to strike price %: -67.81%

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: 10.32
High: 10.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+16.93%
3 Months  
+10.99%
YTD  
+489.89%
1 Year  
+172.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.82 10.43
1M High / 1M Low: 10.82 8.24
6M High / 6M Low: 10.84 6.60
High (YTD): 4/24/2024 10.84
Low (YTD): 1/2/2024 2.62
52W High: 4/24/2024 10.84
52W Low: 12/15/2023 1.46
Avg. price 1W:   10.60
Avg. volume 1W:   0.00
Avg. price 1M:   9.48
Avg. volume 1M:   0.00
Avg. price 6M:   9.04
Avg. volume 6M:   0.00
Avg. price 1Y:   7.51
Avg. volume 1Y:   0.00
Volatility 1M:   89.17%
Volatility 6M:   62.85%
Volatility 1Y:   121.26%
Volatility 3Y:   -