BVT Knock-Out BA/ DE000VF3JHU5 /
| 2024-06-04 1:50:22 PM | Chg.-0.150 | Bid4:22:31 PM | Ask4:22:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.460EUR | -0.76% | 19.270 Bid Size: 30,000 |
19.280 Ask Size: 30,000 |
Boeing Co | 394.90 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: | 394.90 USD |
| Maturity: | Endless |
| Issue date: | 2019-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 394.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -192.825 |
| Distance to knock-out %: | -113.95% |
| Distance to strike price: | -192.825 |
| Distance to strike price %: | -113.95% |
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: | 19.310 |
|---|---|
| High: | 19.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +9.82% | ||
| YTD | +62.17% | ||
| 1 Year | +19.17% | ||
| 3 Years | +54.81% | ||
| 5 Years | +148.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.510 | 19.610 |
|---|---|---|
| 1M High / 1M Low: | 20.510 | 19.140 |
| 6M High / 6M Low: | 21.370 | 11.730 |
| High (YTD): | 2024-04-25 | 21.370 |
| Low (YTD): | 2024-01-02 | 12.820 |
| 52W High: | 2024-04-25 | 21.370 |
| 52W Low: | 2023-12-20 | 11.730 |
| Avg. price 1W: | 20.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.46% | |
| Volatility 6M: | 40.67% | |
| Volatility 1Y: | 37.08% | |
| Volatility 3Y: | 37.80% |
