BVT Knock-Out BA/ DE000VU1X620 /
2024-06-13 8:01:37 PM | Chg.+0.250 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.000EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 298.75 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1X62 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 298.75 USD |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.57 |
Knock-out: | 285.15 |
Knock-out violated on: | - |
Distance to knock-out: | -94.8409 |
Distance to knock-out %: | -56.16% |
Distance to strike price: | -107.4185 |
Distance to strike price %: | -63.61% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.710 |
---|---|
High: | 11.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.68% | ||
---|---|---|---|
1 Month | -0.63% | ||
3 Months | +4.96% | ||
YTD | +226.41% | ||
1 Year | +62.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.750 | 9.850 |
---|---|---|
1M High / 1M Low: | 11.600 | 9.850 |
6M High / 6M Low: | 12.420 | 2.910 |
High (YTD): | 2024-04-25 | 12.420 |
Low (YTD): | 2024-01-02 | 4.120 |
52W High: | 2024-04-25 | 12.420 |
52W Low: | 2023-12-20 | 2.910 |
Avg. price 1W: | 10.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.799 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.102 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.397 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.55% | |
Volatility 6M: | 97.93% | |
Volatility 1Y: | 85.90% | |
Volatility 3Y: | - |