BVT Knock-Out BA/ DE000VU1QK48 /
| 6/14/2024 1:54:54 PM | Chg.+0.230 | Bid2:38:32 PM | Ask2:38:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.430EUR | +2.25% | 10.450 Bid Size: 1,300 |
10.510 Ask Size: 1,300 |
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: | - |
