BVT Knock-Out BCO/ DE000VU1QLR3 /
| 16/10/2024 19:54:31 | Chg.-0.130 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.150EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 307.36 - | 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: | 307.36 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 293.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -154.0633 |
| Distance to knock-out %: | -110.51% |
| Distance to strike price: | -167.9433 |
| Distance to strike price %: | -120.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.270 |
|---|---|
| High: | 14.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +29.11% | ||
| YTD | +256.42% | ||
| 1 Year | +26.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.710 | 14.280 |
|---|---|---|
| 1M High / 1M Low: | 14.710 | 13.550 |
| 6M High / 6M Low: | 14.710 | 10.270 |
| High (YTD): | 10/10/2024 | 14.710 |
| Low (YTD): | 02/01/2024 | 4.750 |
| 52W High: | 10/10/2024 | 14.710 |
| 52W Low: | 20/12/2023 | 3.640 |
| Avg. price 1W: | 14.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 48.32% | |
| Volatility 1Y: | 72.83% | |
| Volatility 3Y: | - |
