BVT Knock-Out BA/ DE000VU1QK48 /
| 09/08/2024 19:52:22 | Chg.-0.020 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 290.87 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1QK4 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 290.87 USD |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 290.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.5158 |
| Distance to knock-out %: | -73.09% |
| Distance to strike price: | -112.5158 |
| Distance to strike price %: | -73.09% |
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: | 11.130 |
|---|---|
| High: | 11.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +14.72% | ||
| 3 Months | +9.50% | ||
| YTD | +337.98% | ||
| 1 Year | +144.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.650 | 11.300 |
|---|---|---|
| 1M High / 1M Low: | 11.650 | 8.830 |
| 6M High / 6M Low: | 11.650 | 7.460 |
| High (YTD): | 07/08/2024 | 11.650 |
| Low (YTD): | 02/01/2024 | 3.310 |
| 52W High: | 07/08/2024 | 11.650 |
| 52W Low: | 20/12/2023 | 2.230 |
| Avg. price 1W: | 11.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.310 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 85.82% | |
| Volatility 6M: | 57.22% | |
| Volatility 1Y: | 96.74% | |
| Volatility 3Y: | - |
