BVT Knock-Out BA/ DE000VU1QK48 /
6/14/2024 1:54:54 PM | Chg.+0.230 | Bid4:26:01 PM | Ask4:26:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.430EUR | +2.25% | 10.570 Bid Size: 32,000 |
10.580 Ask Size: 32,000 |
Boeing Co | 290.04 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1QK4 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 290.04 USD |
Maturity: | Endless |
Issue date: | 1/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.65 |
Knock-out: | 290.04 |
Knock-out violated on: | - |
Distance to knock-out: | -101.8296 |
Distance to knock-out %: | -60.51% |
Distance to strike price: | -101.8296 |
Distance to strike price %: | -60.51% |
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: | 10.260 |
---|---|
High: | 10.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.25% | ||
---|---|---|---|
1 Month | +2.66% | ||
3 Months | +5.35% | ||
YTD | +304.26% | ||
1 Year | +66.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.200 | 9.210 |
---|---|---|
1M High / 1M Low: | 10.800 | 9.020 |
6M High / 6M Low: | 11.610 | 2.230 |
High (YTD): | 4/25/2024 | 11.610 |
Low (YTD): | 1/2/2024 | 3.310 |
52W High: | 4/25/2024 | 11.610 |
52W Low: | 12/20/2023 | 2.230 |
Avg. price 1W: | 9.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.366 | |
Avg. volume 6M: | 6.400 | |
Avg. price 1Y: | 7.634 | |
Avg. volume 1Y: | 3.125 | |
Volatility 1M: | 58.51% | |
Volatility 6M: | 114.85% | |
Volatility 1Y: | 100.33% | |
Volatility 3Y: | - |