BVT Knock-Out BA/  DE000VF3JHU5  /

EUWAX
2024-06-21  9:39:25 PM Chg.+0.02 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
20.50EUR +0.10% -
Bid Size: -
-
Ask Size: -
Boeing Co 395.24 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VF3JHU
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 395.24 USD
Maturity: Endless
Issue date: 2019-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.81
Knock-out: 395.24
Knock-out violated on: -
Distance to knock-out: -204.4855
Distance to knock-out %: -123.81%
Distance to strike price: -204.4855
Distance to strike price %: -123.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.45
High: 20.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+0.94%
3 Months  
+7.84%
YTD  
+71.12%
1 Year  
+20.59%
3 Years  
+60.66%
5 Years  
+306.75%
10 Years     -
1W High / 1W Low: 20.55 20.22
1M High / 1M Low: 20.60 18.84
6M High / 6M Low: 21.45 11.79
High (YTD): 2024-04-24 21.45
Low (YTD): 2024-01-02 12.94
52W High: 2024-04-24 21.45
52W Low: 2023-12-27 11.79
Avg. price 1W:   20.45
Avg. volume 1W:   0.00
Avg. price 1M:   19.92
Avg. volume 1M:   0.00
Avg. price 6M:   18.50
Avg. volume 6M:   0.00
Avg. price 1Y:   17.38
Avg. volume 1Y:   0.00
Volatility 1M:   24.13%
Volatility 6M:   39.13%
Volatility 1Y:   36.83%
Volatility 3Y:   37.29%