BVT Knock-Out BA/ DE000VQ5WTN0 /
| 6/7/2024 10:20:34 AM | Chg.+0.080 | Bid12:05:22 PM | Ask12:05:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.590EUR | +0.84% | 9.570 Bid Size: 8,000 |
9.650 Ask Size: 8,000 |
Boeing Co | 295.14 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTN |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 295.14 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 295.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.3745 |
| Distance to knock-out %: | -54.31% |
| Distance to strike price: | -95.3745 |
| Distance to strike price %: | -54.31% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.590 |
|---|---|
| High: | 9.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.53% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +15.40% | ||
| YTD | +215.46% | ||
| 1 Year | +27.36% | ||
| 3 Years | +140.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.090 | 9.510 |
|---|---|---|
| 1M High / 1M Low: | 11.290 | 9.510 |
| 6M High / 6M Low: | 12.090 | 2.700 |
| High (YTD): | 4/25/2024 | 12.090 |
| Low (YTD): | 1/2/2024 | 3.780 |
| 52W High: | 4/25/2024 | 12.090 |
| 52W Low: | 12/20/2023 | 2.700 |
| Avg. price 1W: | 10.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.70% | |
| Volatility 6M: | 106.04% | |
| Volatility 1Y: | 91.58% | |
| Volatility 3Y: | 81.42% |
