BVT Knock-Out BA/ DE000VU46TR6 /
| 2024-07-12 9:41:26 PM | Chg.+0.11 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.69EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 320.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU46TR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 320.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 320.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.9622 |
| Distance to knock-out %: | -75.99% |
| Distance to strike price: | -126.9622 |
| Distance to strike price %: | -75.99% |
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: | 12.51 |
|---|---|
| High: | 12.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | -9.94% | ||
| YTD | +140.80% | ||
| 1 Year | +45.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.69 | 12.46 |
|---|---|---|
| 1M High / 1M Low: | 13.59 | 12.46 |
| 6M High / 6M Low: | 14.48 | 9.54 |
| High (YTD): | 2024-04-24 | 14.48 |
| Low (YTD): | 2024-01-02 | 6.16 |
| 52W High: | 2024-04-24 | 14.48 |
| 52W Low: | 2023-12-15 | 5.02 |
| Avg. price 1W: | 12.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.93% | |
| Volatility 6M: | 49.83% | |
| Volatility 1Y: | 64.52% | |
| Volatility 3Y: | - |
