BVT Knock-Out BCO/ DE000VU1QLR3 /
7/12/2024 9:42:46 PM | Chg.+0.12 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.36EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 306.31 - | 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: | 306.31 - |
Maturity: | Endless |
Issue date: | 1/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.47 |
Knock-out: | 292.35 |
Knock-out violated on: | - |
Distance to knock-out: | -125.283 |
Distance to knock-out %: | -74.99% |
Distance to strike price: | -139.243 |
Distance to strike price %: | -83.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.18 |
---|---|
High: | 11.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | -2.57% | ||
3 Months | -10.69% | ||
YTD | +186.87% | ||
1 Year | +52.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.36 | 11.11 |
---|---|---|
1M High / 1M Low: | 12.23 | 11.11 |
6M High / 6M Low: | 13.12 | 8.21 |
High (YTD): | 4/24/2024 | 13.12 |
Low (YTD): | 1/2/2024 | 4.84 |
52W High: | 4/24/2024 | 13.12 |
52W Low: | 12/15/2023 | 3.66 |
Avg. price 1W: | 11.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.62% | |
Volatility 6M: | 56.17% | |
Volatility 1Y: | 77.18% | |
Volatility 3Y: | - |