BVT Knock-Out BCO/ DE000VU1QK63 /
| 6/13/2024 5:02:48 PM | Chg.+0.230 | Bid6:22:00 PM | Ask6:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.000EUR | +2.35% | 10.060 Bid Size: 31,000 |
10.070 Ask Size: 31,000 |
BOEING CO. ... | 287.97 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1QK6 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 287.97 - |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 287.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.0969 |
| Distance to knock-out %: | -70.52% |
| Distance to strike price: | -119.0969 |
| Distance to strike price %: | -70.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.730 |
|---|---|
| High: | 10.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.49% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | +5.04% | ||
| YTD | +309.84% | ||
| 1 Year | +71.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.770 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 10.620 | 8.890 |
| 6M High / 6M Low: | 11.430 | 1.960 |
| High (YTD): | 4/25/2024 | 11.430 |
| Low (YTD): | 1/2/2024 | 3.150 |
| 52W High: | 4/25/2024 | 11.430 |
| 52W Low: | 12/20/2023 | 1.960 |
| Avg. price 1W: | 9.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.128 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 7.431 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 58.53% | |
| Volatility 6M: | 120.80% | |
| Volatility 1Y: | 103.70% | |
| Volatility 3Y: | - |
