BVT Knock-Out BA/ DE000VQ5WTU5 /
| 6/5/2024 9:37:05 PM | Chg.-0.15 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.85EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 329.49 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTU |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.49 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 314.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.7994 |
| Distance to knock-out %: | -66.81% |
| Distance to strike price: | -129.4553 |
| Distance to strike price %: | -74.68% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.95 |
|---|---|
| High: | 13.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | -7.62% | ||
| 3 Months | +9.36% | ||
| YTD | +110.66% | ||
| 1 Year | +19.76% | ||
| 3 Years | +82.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.55 | 13.00 |
|---|---|---|
| 1M High / 1M Low: | 14.57 | 13.00 |
| 6M High / 6M Low: | 15.34 | 5.88 |
| High (YTD): | 4/24/2024 | 15.34 |
| Low (YTD): | 1/2/2024 | 7.00 |
| 52W High: | 4/24/2024 | 15.34 |
| 52W Low: | 12/19/2023 | 5.88 |
| Avg. price 1W: | 13.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.10% | |
| Volatility 6M: | 67.24% | |
| Volatility 1Y: | 60.45% | |
| Volatility 3Y: | 56.80% |
