BVT Knock-Out BA/ DE000VU1X7K4 /
2024-07-12 9:38:10 PM | Chg.+0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.88EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 312.06 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1X7K |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 312.06 USD |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.40 |
Knock-out: | 297.85 |
Knock-out violated on: | - |
Distance to knock-out: | -106.0295 |
Distance to knock-out %: | -63.47% |
Distance to strike price: | -119.0585 |
Distance to strike price %: | -71.26% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.69 |
---|---|
High: | 12.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.19% | ||
---|---|---|---|
1 Month | -2.78% | ||
3 Months | -10.41% | ||
YTD | +165.18% | ||
1 Year | +49.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.88 | 11.66 |
---|---|---|
1M High / 1M Low: | 12.77 | 11.66 |
6M High / 6M Low: | 13.67 | 8.73 |
High (YTD): | 2024-04-24 | 13.67 |
Low (YTD): | 2024-01-02 | 5.36 |
52W High: | 2024-04-24 | 13.67 |
52W Low: | 2023-12-19 | 4.26 |
Avg. price 1W: | 11.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.69% | |
Volatility 6M: | 53.76% | |
Volatility 1Y: | 71.96% | |
Volatility 3Y: | - |