BVT Knock-Out BA/ DE000VU1QLH4 /
| 7/12/2024 9:42:49 PM | Chg.+0.12 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.11EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 292.49 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1QLH |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 292.49 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 292.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.1149 |
| Distance to knock-out %: | -60.52% |
| Distance to strike price: | -101.1149 |
| Distance to strike price %: | -60.52% |
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: | 9.93 |
|---|---|
| High: | 10.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | -11.70% | ||
| YTD | +267.64% | ||
| 1 Year | +60.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.11 | 9.85 |
|---|---|---|
| 1M High / 1M Low: | 10.97 | 9.85 |
| 6M High / 6M Low: | 11.85 | 6.98 |
| High (YTD): | 4/24/2024 | 11.85 |
| Low (YTD): | 1/2/2024 | 3.61 |
| 52W High: | 4/24/2024 | 11.85 |
| 52W Low: | 12/15/2023 | 2.44 |
| Avg. price 1W: | 10.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.20% | |
| Volatility 6M: | 64.05% | |
| Volatility 1Y: | 96.29% | |
| Volatility 3Y: | - |
