BVT Knock-Out BA/ DE000VQ5WTN0 /
13/06/2024 13:52:32 | Chg.+0.080 | Bid15:51:56 | Ask15:51:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.490EUR | +0.77% | 10.540 Bid Size: 31,000 |
10.550 Ask Size: 31,000 |
Boeing Co | 295.23 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5WTN |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 295.23 USD |
Maturity: | Endless |
Issue date: | 16/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 295.23 |
Knock-out violated on: | - |
Distance to knock-out: | -104.1631 |
Distance to knock-out %: | -61.68% |
Distance to strike price: | -104.1631 |
Distance to strike price %: | -61.68% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.390 |
---|---|
High: | 10.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.30% | ||
---|---|---|---|
1 Month | -2.42% | ||
3 Months | +3.25% | ||
YTD | +245.07% | ||
1 Year | +61.38% | ||
3 Years | +132.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.410 | 9.510 |
---|---|---|
1M High / 1M Low: | 11.290 | 9.510 |
6M High / 6M Low: | 12.090 | 2.700 |
High (YTD): | 25/04/2024 | 12.090 |
Low (YTD): | 02/01/2024 | 3.780 |
52W High: | 25/04/2024 | 12.090 |
52W Low: | 20/12/2023 | 2.700 |
Avg. price 1W: | 9.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.488 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.793 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.095 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.33% | |
Volatility 6M: | 104.14% | |
Volatility 1Y: | 90.85% | |
Volatility 3Y: | 81.31% |