BVT Knock-Out BA/ DE000VU1NMR8 /
| 6/14/2024 4:53:32 PM | Chg.+0.400 | Bid5:46:20 PM | Ask5:46:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | +3.82% | 10.820 Bid Size: 32,000 |
10.830 Ask Size: 32,000 |
Boeing Co | 293.13 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NMR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 293.13 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 279.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.265 |
| Distance to knock-out %: | -54.83% |
| Distance to strike price: | -104.7073 |
| Distance to strike price %: | -62.22% |
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: | 10.530 |
|---|---|
| High: | 10.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.66% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +6.99% | ||
| YTD | +284.10% | ||
| 1 Year | +66.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.470 | 9.480 |
|---|---|---|
| 1M High / 1M Low: | 11.070 | 9.300 |
| 6M High / 6M Low: | 11.880 | 2.490 |
| High (YTD): | 4/25/2024 | 11.880 |
| Low (YTD): | 1/2/2024 | 3.560 |
| 52W High: | 4/25/2024 | 11.880 |
| 52W Low: | 12/20/2023 | 2.490 |
| Avg. price 1W: | 9.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.85% | |
| Volatility 6M: | 108.05% | |
| Volatility 1Y: | 95.01% | |
| Volatility 3Y: | - |
