BVT Knock-Out BA/ DE000VU2PN45 /
| 7/12/2024 7:54:15 PM | Chg.+0.090 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 277.36 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2PN4 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.36 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 277.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.2424 |
| Distance to knock-out %: | -52.22% |
| Distance to strike price: | -87.2424 |
| Distance to strike price %: | -52.22% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.680 |
|---|---|
| High: | 8.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | -12.16% | ||
| YTD | +519.86% | ||
| 1 Year | +75.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 9.620 | 8.480 |
| 6M High / 6M Low: | 10.390 | 5.490 |
| High (YTD): | 4/25/2024 | 10.390 |
| Low (YTD): | 1/2/2024 | 2.130 |
| 52W High: | 4/25/2024 | 10.390 |
| 52W Low: | 12/20/2023 | 1.050 |
| Avg. price 1W: | 8.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.73% | |
| Volatility 6M: | 79.02% | |
| Volatility 1Y: | 140.26% | |
| Volatility 3Y: | - |
