BVT Knock-Out BA/ DE000VF3JHU5 /
| 19/06/2024 16:42:16 | Chg.+0.06 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.55EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 395.20 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF3JHU |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 395.20 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 395.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -205.0518 |
| Distance to knock-out %: | -125.83% |
| Distance to strike price: | -205.0518 |
| Distance to strike price %: | -125.83% |
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: | 20.48 |
|---|---|
| High: | 20.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +8.73% | ||
| YTD | +71.54% | ||
| 1 Year | +27.09% | ||
| 3 Years | +47.95% | ||
| 5 Years | +306.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.55 | 20.00 |
|---|---|---|
| 1M High / 1M Low: | 20.64 | 18.84 |
| 6M High / 6M Low: | 21.45 | 11.79 |
| High (YTD): | 24/04/2024 | 21.45 |
| Low (YTD): | 02/01/2024 | 12.94 |
| 52W High: | 24/04/2024 | 21.45 |
| 52W Low: | 27/12/2023 | 11.79 |
| Avg. price 1W: | 20.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.16% | |
| Volatility 6M: | 38.90% | |
| Volatility 1Y: | 36.89% | |
| Volatility 3Y: | 37.33% |
