BVT Knock-Out BCO/ DE000VU1QK63 /
2024-08-09 8:01:28 PM | Chg.+0.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.160EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 288.81 - | 2078-12-31 | 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: | 2023-01-06 |
Last trading day: | 2078-12-31 |
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: | 10.940 |
---|---|
High: | 11.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.81% | ||
---|---|---|---|
1 Month | +15.65% | ||
3 Months | +10.39% | ||
YTD | +357.38% | ||
1 Year | +153.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.460 | 11.110 |
---|---|---|
1M High / 1M Low: | 11.460 | 8.700 |
6M High / 6M Low: | 11.460 | 7.270 |
High (YTD): | 2024-08-07 | 11.460 |
Low (YTD): | 2024-01-02 | 3.150 |
52W High: | 2024-08-07 | 11.460 |
52W Low: | 2023-12-20 | 1.960 |
Avg. price 1W: | 11.246 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.086 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.655 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.123 | |
Avg. volume 1Y: | 1.176 | |
Volatility 1M: | 85.90% | |
Volatility 6M: | 58.01% | |
Volatility 1Y: | 99.76% | |
Volatility 3Y: | - |