BVT Knock-Out BA/ DE000VU1X7K4 /
| 16/10/2024 19:41:45 | Chg.-0.090 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.700EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 313.14 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1X7K |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.14 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 299.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.3187 |
| Distance to knock-out %: | -97.06% |
| Distance to strike price: | -148.3112 |
| Distance to strike price %: | -106.38% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.800 |
|---|---|
| High: | 14.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +27.60% | ||
| YTD | +228.13% | ||
| 1 Year | +25.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.250 | 14.790 |
|---|---|---|
| 1M High / 1M Low: | 15.250 | 14.070 |
| 6M High / 6M Low: | 15.250 | 10.850 |
| High (YTD): | 10/10/2024 | 15.250 |
| Low (YTD): | 02/01/2024 | 5.200 |
| 52W High: | 10/10/2024 | 15.250 |
| 52W Low: | 20/12/2023 | 4.180 |
| Avg. price 1W: | 14.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.38% | |
| Volatility 6M: | 46.05% | |
| Volatility 1Y: | 68.14% | |
| Volatility 3Y: | - |
