BVT Knock-Out BA/  DE000VU1QK48  /

Frankfurt Zert./VONT
7/12/2024  7:54:16 PM Chg.+0.090 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
9.940EUR +0.91% -
Bid Size: -
-
Ask Size: -
Boeing Co 290.45 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU1QK4
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 290.45 USD
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.67
Knock-out: 290.45
Knock-out violated on: -
Distance to knock-out: -99.2445
Distance to knock-out %: -59.40%
Distance to strike price: -99.2445
Distance to strike price %: -59.40%

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: 9.880
High: 10.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -2.55%
3 Months
  -11.09%
YTD  
+285.27%
1 Year  
+62.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.940 9.690
1M High / 1M Low: 10.840 9.690
6M High / 6M Low: 11.610 6.680
High (YTD): 4/25/2024 11.610
Low (YTD): 1/2/2024 3.310
52W High: 4/25/2024 11.610
52W Low: 12/20/2023 2.230
Avg. price 1W:   9.836
Avg. volume 1W:   0.000
Avg. price 1M:   10.194
Avg. volume 1M:   0.000
Avg. price 6M:   9.380
Avg. volume 6M:   3.150
Avg. price 1Y:   7.922
Avg. volume 1Y:   3.125
Volatility 1M:   37.61%
Volatility 6M:   67.41%
Volatility 1Y:   99.04%
Volatility 3Y:   -