BVT Knock-Out BA/ DE000VU46TM7 /
12/07/2024 20:05:10 | Chg.+0.070 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.050EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 324.52 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU46TM |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 324.52 USD |
Maturity: | Endless |
Issue date: | 22/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 324.52 |
Knock-out violated on: | - |
Distance to knock-out: | -130.483 |
Distance to knock-out %: | -78.10% |
Distance to strike price: | -130.483 |
Distance to strike price %: | -78.10% |
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: | 12.990 |
---|---|
High: | 13.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.16% | ||
---|---|---|---|
1 Month | -2.39% | ||
3 Months | -9.44% | ||
YTD | +130.16% | ||
1 Year | +43.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.050 | 12.810 |
---|---|---|
1M High / 1M Low: | 14.010 | 12.810 |
6M High / 6M Low: | 14.780 | 9.750 |
High (YTD): | 25/04/2024 | 14.780 |
Low (YTD): | 02/01/2024 | 6.420 |
52W High: | 25/04/2024 | 14.780 |
52W Low: | 20/12/2023 | 5.240 |
Avg. price 1W: | 12.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.362 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.523 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.045 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.51% | |
Volatility 6M: | 49.74% | |
Volatility 1Y: | 60.56% | |
Volatility 3Y: | - |