BVT Knock-Out BA/ DE000VQ5WTV3 /
| 13/06/2024 17:03:23 | Chg.+0.240 | Bid17:28:05 | Ask17:28:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.370EUR | +1.83% | 13.430 Bid Size: 31,000 |
13.440 Ask Size: 31,000 |
Boeing Co | 324.50 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTV |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.50 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 309.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.5823 |
| Distance to knock-out %: | -69.63% |
| Distance to strike price: | -131.2327 |
| Distance to strike price %: | -77.71% |
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: | 13.090 |
|---|---|
| High: | 13.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.41% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | +4.21% | ||
| YTD | +135.39% | ||
| 1 Year | +46.60% | ||
| 3 Years | +92.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.130 | 12.220 |
|---|---|---|
| 1M High / 1M Low: | 13.980 | 12.220 |
| 6M High / 6M Low: | 14.810 | 5.240 |
| High (YTD): | 25/04/2024 | 14.810 |
| Low (YTD): | 02/01/2024 | 6.460 |
| 52W High: | 25/04/2024 | 14.810 |
| 52W Low: | 20/12/2023 | 5.240 |
| Avg. price 1W: | 12.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.85% | |
| Volatility 6M: | 68.48% | |
| Volatility 1Y: | 61.63% | |
| Volatility 3Y: | 59.32% |
