BVT Knock-Out BCO/ DE000VU1QLR3 /
| 09/08/2024 19:52:53 | Chg.-0.010 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.750EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 306.75 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1QLR |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.75 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 292.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.8688 |
| Distance to knock-out %: | -90.20% |
| Distance to strike price: | -152.7988 |
| Distance to strike price %: | -99.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.570 |
|---|---|
| High: | 12.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +12.83% | ||
| 3 Months | +8.42% | ||
| YTD | +221.16% | ||
| 1 Year | +111.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.080 | 12.750 |
|---|---|---|
| 1M High / 1M Low: | 13.080 | 10.270 |
| 6M High / 6M Low: | 13.080 | 8.890 |
| High (YTD): | 07/08/2024 | 13.080 |
| Low (YTD): | 02/01/2024 | 4.750 |
| 52W High: | 07/08/2024 | 13.080 |
| 52W Low: | 20/12/2023 | 3.640 |
| Avg. price 1W: | 12.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.23% | |
| Volatility 6M: | 49.62% | |
| Volatility 1Y: | 75.09% | |
| Volatility 3Y: | - |
