BVT Knock-Out BA/ DE000VQ5WTV3 /
2024-06-03 10:33:49 AM | Chg.-0.270 | Bid11:49:03 AM | Ask11:49:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.450EUR | -1.97% | 13.510 Bid Size: 8,000 |
13.590 Ask Size: 8,000 |
Boeing Co | 324.34 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5WTV |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 324.34 USD |
Maturity: | Endless |
Issue date: | 2021-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.21 |
Knock-out: | 309.74 |
Knock-out violated on: | - |
Distance to knock-out: | -121.7312 |
Distance to knock-out %: | -74.59% |
Distance to strike price: | -135.6173 |
Distance to strike price %: | -83.10% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.450 |
---|---|
High: | 13.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | +0.07% | ||
3 Months | +20.20% | ||
YTD | +136.80% | ||
1 Year | +37.24% | ||
3 Years | +102.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.980 | 13.720 |
---|---|---|
1M High / 1M Low: | 13.980 | 12.690 |
6M High / 6M Low: | 14.810 | 5.240 |
High (YTD): | 2024-04-25 | 14.810 |
Low (YTD): | 2024-01-02 | 6.460 |
52W High: | 2024-04-25 | 14.810 |
52W Low: | 2023-12-20 | 5.240 |
Avg. price 1W: | 13.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.434 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.172 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.674 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.63% | |
Volatility 6M: | 69.65% | |
Volatility 1Y: | 62.73% | |
Volatility 3Y: | 59.35% |