BVT Knock-Out BA/ DE000VU1NMT4 /
| 9/13/2024 9:41:42 PM | Chg.+0.53 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.55EUR | +4.81% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 284.51 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: | 284.51 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 284.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.0756 |
| Distance to knock-out %: | -81.16% |
| Distance to strike price: | -115.0756 |
| Distance to strike price %: | -81.16% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.30 |
|---|---|
| High: | 11.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | +15.62% | ||
| YTD | +489.29% | ||
| 1 Year | +71.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.55 | 11.01 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 9.47 |
| 6M High / 6M Low: | 11.55 | 8.31 |
| High (YTD): | 9/13/2024 | 11.55 |
| Low (YTD): | 1/2/2024 | 2.81 |
| 52W High: | 9/13/2024 | 11.55 |
| 52W Low: | 12/15/2023 | 1.65 |
| Avg. price 1W: | 11.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.55% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | 111.99% | |
| Volatility 3Y: | - |
