BVT Knock-Out BA/ DE000VQ5WTR1 /
| 03/06/2024 10:17:20 | Chg.-0.310 | Bid13:35:14 | Ask13:35:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.000EUR | -2.33% | 13.130 Bid Size: 13,000 |
13.180 Ask Size: 13,000 |
Boeing Co | 319.24 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.24 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 304.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.253 |
| Distance to knock-out %: | -71.85% |
| Distance to strike price: | -130.9179 |
| Distance to strike price %: | -80.22% |
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: | 13.000 |
|---|---|
| High: | 13.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +20.93% | ||
| YTD | +150.97% | ||
| 1 Year | +39.04% | ||
| 3 Years | +109.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.520 | 13.250 |
|---|---|---|
| 1M High / 1M Low: | 13.520 | 12.160 |
| 6M High / 6M Low: | 14.410 | 4.890 |
| High (YTD): | 25/04/2024 | 14.410 |
| Low (YTD): | 02/01/2024 | 5.900 |
| 52W High: | 25/04/2024 | 14.410 |
| 52W Low: | 20/12/2023 | 4.890 |
| Avg. price 1W: | 13.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.51% | |
| Volatility 6M: | 74.85% | |
| Volatility 1Y: | 66.39% | |
| Volatility 3Y: | 62.37% |
