BVT Knock-Out BCO/ DE000VU1QK63 /
| 09/08/2024 21:43:32 | Chg.+0.10 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.12EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 288.81 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1QK6 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.81 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 288.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.8588 |
| Distance to knock-out %: | -87.60% |
| Distance to strike price: | -134.8588 |
| Distance to strike price %: | -87.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.95 |
|---|---|
| High: | 11.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +15.71% | ||
| 3 Months | +10.10% | ||
| YTD | +365.27% | ||
| 1 Year | +147.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 11.02 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 8.85 |
| 6M High / 6M Low: | 11.48 | 7.22 |
| High (YTD): | 07/08/2024 | 11.48 |
| Low (YTD): | 02/01/2024 | 3.24 |
| 52W High: | 07/08/2024 | 11.48 |
| 52W Low: | 15/12/2023 | 2.07 |
| Avg. price 1W: | 11.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.92% | |
| Volatility 6M: | 58.64% | |
| Volatility 1Y: | 101.30% | |
| Volatility 3Y: | - |
