BVT Knock-Out BA/ DE000VQ5WTR1 /
| 2024-06-07 1:46:12 PM | Chg.+0.100 | Bid4:47:11 PM | Ask4:47:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | +0.85% | 11.870 Bid Size: 29,000 |
11.880 Ask Size: 29,000 |
Boeing Co | 319.30 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.30 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 304.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.2986 |
| Distance to knock-out %: | -59.40% |
| Distance to strike price: | -117.5563 |
| Distance to strike price %: | -66.95% |
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: | 11.780 |
|---|---|
| High: | 11.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.19% | ||
|---|---|---|---|
| 1 Month | -10.32% | ||
| 3 Months | +12.46% | ||
| YTD | +128.19% | ||
| 1 Year | +21.86% | ||
| 3 Years | +97.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.310 | 11.720 |
|---|---|---|
| 1M High / 1M Low: | 13.520 | 11.720 |
| 6M High / 6M Low: | 14.410 | 4.890 |
| High (YTD): | 2024-04-25 | 14.410 |
| Low (YTD): | 2024-01-02 | 5.900 |
| 52W High: | 2024-04-25 | 14.410 |
| 52W Low: | 2023-12-20 | 4.890 |
| Avg. price 1W: | 12.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.19% | |
| Volatility 6M: | 74.99% | |
| Volatility 1Y: | 66.43% | |
| Volatility 3Y: | 62.38% |
