BVT Knock-Out BA/ DE000VQ5WTU5 /
| 23/05/2024 21:36:56 | Chg.+1.31 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.57EUR | +9.88% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 329.28 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTU |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.28 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 314.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.8552 |
| Distance to knock-out %: | -68.40% |
| Distance to strike price: | -131.8596 |
| Distance to strike price %: | -76.53% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.15 |
|---|---|
| High: | 14.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.17% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | +24.96% | ||
| YTD | +138.85% | ||
| 1 Year | +29.63% | ||
| 3 Years | +75.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.47 | 13.18 |
|---|---|---|
| 1M High / 1M Low: | 15.34 | 13.18 |
| 6M High / 6M Low: | 15.34 | 5.88 |
| High (YTD): | 24/04/2024 | 15.34 |
| Low (YTD): | 02/01/2024 | 7.00 |
| 52W High: | 24/04/2024 | 15.34 |
| 52W Low: | 19/12/2023 | 5.88 |
| Avg. price 1W: | 13.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | 59.77% | |
| Volatility 3Y: | 57.08% |
