BVT Knock-Out BA/  DE000VU1NMP2  /

EUWAX
7/12/2024  9:41:46 PM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.11EUR +1.45% -
Bid Size: -
-
Ask Size: -
Boeing Co 281.59 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: 281.59 USD
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.82
Knock-out: 281.59
Knock-out violated on: -
Distance to knock-out: -91.1208
Distance to knock-out %: -54.54%
Distance to strike price: -91.1208
Distance to strike price %: -54.54%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.92
High: 9.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -2.88%
3 Months
  -12.66%
YTD  
+411.80%
1 Year  
+71.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.11 8.84
1M High / 1M Low: 9.95 8.83
6M High / 6M Low: 10.84 6.00
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:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.58
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   38.45%
Volatility 6M:   72.92%
Volatility 1Y:   125.23%
Volatility 3Y:   -