BVT Knock-Out BA/  DE000VQ19F41  /

Frankfurt Zert./VONT
2024-05-17  2:01:06 PM Chg.-0.090 Bid3:48:34 PM Ask3:48:34 PM Underlying Strike price Expiration date Option type
8.380EUR -1.06% 8.410
Bid Size: 30,000
8.420
Ask Size: 30,000
Boeing Co 273.79 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ19F4
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 273.79 USD
Maturity: Endless
Issue date: 2020-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.00
Knock-out: 273.79
Knock-out violated on: -
Distance to knock-out: -84.0004
Distance to knock-out %: -50.02%
Distance to strike price: -84.0004
Distance to strike price %: -50.02%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 8.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month
  -13.96%
3 Months  
+30.33%
YTD  
+610.17%
1 Year  
+46.50%
3 Years  
+90.45%
5 Years     -
10 Years     -
1W High / 1W Low: 8.900 8.470
1M High / 1M Low: 10.150 8.370
6M High / 6M Low: 10.150 0.710
High (YTD): 2024-04-25 10.150
Low (YTD): 2024-01-02 1.920
52W High: 2024-04-25 10.150
52W Low: 2023-12-20 0.710
Avg. price 1W:   8.740
Avg. volume 1W:   0.000
Avg. price 1M:   9.249
Avg. volume 1M:   0.000
Avg. price 6M:   6.195
Avg. volume 6M:   0.000
Avg. price 1Y:   5.967
Avg. volume 1Y:   0.000
Volatility 1M:   55.49%
Volatility 6M:   206.35%
Volatility 1Y:   162.39%
Volatility 3Y:   126.67%