BVT Knock-Out BA/ DE000VF3JHU5 /
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% |