BVT Knock-Out BA/ DE000VU1X620 /
| 2024-09-13 8:02:06 PM | Chg.+0.540 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.950EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 300.09 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1X62 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 300.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 286.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.8542 |
| Distance to knock-out %: | -82.41% |
| Distance to strike price: | -129.1418 |
| Distance to strike price %: | -91.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.910 |
|---|---|
| High: | 13.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | +13.60% | ||
| YTD | +284.27% | ||
| 1 Year | +59.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.950 | 12.400 |
|---|---|---|
| 1M High / 1M Low: | 12.950 | 10.940 |
| 6M High / 6M Low: | 12.950 | 9.680 |
| High (YTD): | 2024-09-13 | 12.950 |
| Low (YTD): | 2024-01-02 | 4.120 |
| 52W High: | 2024-09-13 | 12.950 |
| 52W Low: | 2023-12-20 | 2.910 |
| Avg. price 1W: | 12.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.74% | |
| Volatility 6M: | 53.25% | |
| Volatility 1Y: | 81.14% | |
| Volatility 3Y: | - |
