BVT Knock-Out BA/ DE000VF3JHU5 /
| 2024-05-10 9:38:46 PM | Chg.+0.23 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.00EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 394.40 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF3JHU |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 394.40 USD |
| Maturity: | Endless |
| Issue date: | 2019-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 394.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -200.5264 |
| Distance to knock-out %: | -121.08% |
| Distance to strike price: | -200.5264 |
| Distance to strike price %: | -121.08% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.76 |
|---|---|
| High: | 20.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | +17.03% | ||
| YTD | +66.94% | ||
| 1 Year | +15.14% | ||
| 3 Years | +32.89% | ||
| 5 Years | +189.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.24 | 19.77 |
|---|---|---|
| 1M High / 1M Low: | 21.45 | 19.77 |
| 6M High / 6M Low: | 21.45 | 11.79 |
| High (YTD): | 2024-04-24 | 21.45 |
| Low (YTD): | 2024-01-02 | 12.94 |
| 52W High: | 2024-04-24 | 21.45 |
| 52W Low: | 2023-12-27 | 11.79 |
| Avg. price 1W: | 20.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.92% | |
| Volatility 6M: | 40.72% | |
| Volatility 1Y: | 37.12% | |
| Volatility 3Y: | 37.73% |
