BVT Knock-Out BCO/ DE000VU1QK63 /
13/09/2024 21:42:23 | Chg.+0.54 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.99EUR | +4.72% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 289.27 - | 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: | 289.27 - |
Maturity: | Endless |
Issue date: | 06/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.18 |
Knock-out: | 289.27 |
Knock-out violated on: | - |
Distance to knock-out: | -147.4795 |
Distance to knock-out %: | -104.01% |
Distance to strike price: | -147.4795 |
Distance to strike price %: | -104.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.74 |
---|---|
High: | 12.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.33% | ||
---|---|---|---|
1 Month | +16.18% | ||
3 Months | +14.85% | ||
YTD | +401.67% | ||
1 Year | +66.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.99 | 11.44 |
---|---|---|
1M High / 1M Low: | 11.99 | 9.90 |
6M High / 6M Low: | 11.99 | 8.74 |
High (YTD): | 13/09/2024 | 11.99 |
Low (YTD): | 02/01/2024 | 3.24 |
52W High: | 13/09/2024 | 11.99 |
52W Low: | 15/12/2023 | 2.07 |
Avg. price 1W: | 11.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.92% | |
Volatility 6M: | 58.98% | |
Volatility 1Y: | 99.00% | |
Volatility 3Y: | - |