BVT Knock-Out BCO/  DE000VU1QK63  /

Frankfurt Zert./VONT
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:   -