BVT Knock-Out BCO/ DE000VU1QLR3 /
2024-08-09 9:43:32 PM | Chg.+0.10 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.75EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 306.75 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1QLR |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 306.75 - |
Maturity: | Endless |
Issue date: | 2023-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.21 |
Knock-out: | 292.82 |
Knock-out violated on: | - |
Distance to knock-out: | -138.8688 |
Distance to knock-out %: | -90.20% |
Distance to strike price: | -152.7988 |
Distance to strike price %: | -99.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.57 |
---|---|
High: | 12.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.87% | ||
---|---|---|---|
1 Month | +12.33% | ||
3 Months | +8.60% | ||
YTD | +221.97% | ||
1 Year | +119.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.11 | 12.65 |
---|---|---|
1M High / 1M Low: | 13.11 | 10.49 |
6M High / 6M Low: | 13.12 | 8.86 |
High (YTD): | 2024-04-24 | 13.12 |
Low (YTD): | 2024-01-02 | 4.84 |
52W High: | 2024-04-24 | 13.12 |
52W Low: | 2023-12-15 | 3.66 |
Avg. price 1W: | 12.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.98% | |
Volatility 6M: | 50.02% | |
Volatility 1Y: | 74.53% | |
Volatility 3Y: | - |