BVT Knock-Out BA/ DE000VU1NMT4 /
| 10/16/2024 9:41:40 PM | Chg.-0.14 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.05EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 284.63 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NMT |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 284.63 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 284.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.1148 |
| Distance to knock-out %: | -87.59% |
| Distance to strike price: | -122.1148 |
| Distance to strike price %: | -87.59% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.19 |
|---|---|
| High: | 12.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +33.89% | ||
| YTD | +514.80% | ||
| 1 Year | +32.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.67 | 12.19 |
|---|---|---|
| 1M High / 1M Low: | 12.67 | 11.53 |
| 6M High / 6M Low: | 12.67 | 8.43 |
| High (YTD): | 10/10/2024 | 12.67 |
| Low (YTD): | 1/2/2024 | 2.81 |
| 52W High: | 10/10/2024 | 12.67 |
| 52W Low: | 12/15/2023 | 1.65 |
| Avg. price 1W: | 12.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.72% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | 111.18% | |
| Volatility 3Y: | - |
