BVT Knock-Out BA/ DE000VM75JR3 /
| 6/14/2024 4:53:59 PM | Chg.+0.360 | Bid6:23:59 PM | Ask6:23:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | +6.17% | 6.130 Bid Size: 32,000 |
6.140 Ask Size: 32,000 |
Boeing Co | 243.05 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM75JR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 243.05 USD |
| Maturity: | Endless |
| Issue date: | 1/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 243.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.0672 |
| Distance to knock-out %: | -34.50% |
| Distance to strike price: | -58.0672 |
| Distance to strike price %: | -34.50% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.37% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | +10.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 4.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
