BVT Knock-Out BA/ DE000VQ5WTV3 /
| 14/06/2024 10:32:09 | Chg.+0.050 | Bid12:40:44 | Ask12:40:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.450EUR | +0.37% | 13.560 Bid Size: 8,000 |
13.640 Ask Size: 8,000 |
Boeing Co | 324.52 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: | 324.52 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: | 309.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.1764 |
| Distance to knock-out %: | -71.41% |
| Distance to strike price: | -133.9412 |
| Distance to strike price %: | -79.59% |
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 | +8.38% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +2.91% | ||
| YTD | +136.80% | ||
| 1 Year | +40.69% | ||
| 3 Years | +90.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.400 | 12.410 |
|---|---|---|
| 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: | 12.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | 61.49% | |
| Volatility 3Y: | 59.29% |
