BVT Knock-Out BA/ DE000VQ5WTU5 /
| 2024-05-16 4:38:50 PM | Chg.-0.48 | Bid5:28:52 PM | Ask5:28:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.51EUR | -3.43% | 13.47 Bid Size: 30,000 |
13.48 Ask Size: 30,000 |
Boeing Co | 329.16 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTU |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.16 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 314.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.7307 |
| Distance to knock-out %: | -77.26% |
| Distance to strike price: | -139.562 |
| Distance to strike price %: | -85.76% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.92 |
|---|---|
| High: | 13.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -9.93% | ||
| 3 Months | +16.97% | ||
| YTD | +121.48% | ||
| 1 Year | +18.72% | ||
| 3 Years | +51.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.99 | 13.69 |
|---|---|---|
| 1M High / 1M Low: | 15.34 | 13.69 |
| 6M High / 6M Low: | 15.34 | 5.88 |
| High (YTD): | 2024-04-24 | 15.34 |
| Low (YTD): | 2024-01-02 | 7.00 |
| 52W High: | 2024-04-24 | 15.34 |
| 52W Low: | 2023-12-19 | 5.88 |
| Avg. price 1W: | 13.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.17% | |
| Volatility 6M: | 67.30% | |
| Volatility 1Y: | 59.89% | |
| Volatility 3Y: | 57.36% |
