BVT Knock-Out BCO/ DE000VU1QLR3 /
13/06/2024 16:54:49 | Chg.+0.250 | Bid18:37:39 | Ask18:37:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.620EUR | +2.20% | 11.690 Bid Size: 31,000 |
11.700 Ask Size: 31,000 |
BOEING CO. ... | 305.86 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1QLR |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 305.86 - |
Maturity: | Endless |
Issue date: | 06/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.48 |
Knock-out: | 291.94 |
Knock-out violated on: | - |
Distance to knock-out: | -123.0669 |
Distance to knock-out %: | -72.88% |
Distance to strike price: | -136.9869 |
Distance to strike price %: | -81.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.360 |
---|---|
High: | 11.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.98% | ||
---|---|---|---|
1 Month | -0.94% | ||
3 Months | +4.50% | ||
YTD | +192.70% | ||
1 Year | +55.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.370 | 10.470 |
---|---|---|
1M High / 1M Low: | 12.250 | 10.470 |
6M High / 6M Low: | 13.070 | 3.640 |
High (YTD): | 25/04/2024 | 13.070 |
Low (YTD): | 02/01/2024 | 4.750 |
52W High: | 25/04/2024 | 13.070 |
52W Low: | 20/12/2023 | 3.640 |
Avg. price 1W: | 10.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.449 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.045 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.79% | |
Volatility 6M: | 87.67% | |
Volatility 1Y: | 77.68% | |
Volatility 3Y: | - |