BVT Knock-Out BCO/ DE000VU1QLR3 /
| 9/13/2024 9:42:27 PM | Chg.+0.53 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.59EUR | +4.06% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 307.23 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1QLR |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 307.23 - |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 293.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.4995 |
| Distance to knock-out %: | -106.85% |
| Distance to strike price: | -165.4395 |
| Distance to strike price %: | -116.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.34 |
|---|---|
| High: | 13.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +12.31% | ||
| YTD | +243.18% | ||
| 1 Year | +54.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.59 | 13.05 |
|---|---|---|
| 1M High / 1M Low: | 13.59 | 11.52 |
| 6M High / 6M Low: | 13.59 | 10.38 |
| High (YTD): | 9/13/2024 | 13.59 |
| Low (YTD): | 1/2/2024 | 4.84 |
| 52W High: | 9/13/2024 | 13.59 |
| 52W Low: | 12/15/2023 | 3.66 |
| Avg. price 1W: | 13.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.09% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | 72.99% | |
| Volatility 3Y: | - |
