BVT Knock-Out BA/ DE000VQ19F41 /
| 07/06/2024 10:33:51 | Chg.-0.020 | Bid10:54:11 | Ask10:54:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | -0.26% | 7.600 Bid Size: 8,000 |
7.680 Ask Size: 8,000 |
Boeing Co | 274.08 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ19F4 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 274.08 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 274.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.0389 |
| Distance to knock-out %: | -43.30% |
| Distance to strike price: | -76.0389 |
| Distance to strike price %: | -43.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.600 |
|---|---|
| High: | 7.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.48% | ||
|---|---|---|---|
| 1 Month | -15.84% | ||
| 3 Months | +18.94% | ||
| YTD | +544.07% | ||
| 1 Year | +36.94% | ||
| 3 Years | +240.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 7.620 |
| 6M High / 6M Low: | 10.150 | 0.710 |
| High (YTD): | 25/04/2024 | 10.150 |
| Low (YTD): | 02/01/2024 | 1.920 |
| 52W High: | 25/04/2024 | 10.150 |
| 52W Low: | 20/12/2023 | 0.710 |
| Avg. price 1W: | 8.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.37% | |
| Volatility 6M: | 203.28% | |
| Volatility 1Y: | 161.50% | |
| Volatility 3Y: | 124.08% |
