BVT Knock-Out BA/ DE000VU1NMR8 /
6/14/2024 4:53:32 PM | Chg.+0.400 | Bid5:12:43 PM | Ask5:12:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.870EUR | +3.82% | 10.830 Bid Size: 32,000 |
10.840 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: | - |