BVT Knock-Out BA/ DE000VQ5UFR4 /
| 2024-05-17 4:44:39 PM | Chg.-0.020 | Bid7:24:17 PM | Ask7:24:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.490EUR | -0.21% | 9.400 Bid Size: 30,000 |
9.410 Ask Size: 30,000 |
Boeing Co | 285.12 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5UFR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.12 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 285.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.4257 |
| Distance to knock-out %: | -56.23% |
| Distance to strike price: | -94.4257 |
| Distance to strike price %: | -56.23% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.440 |
|---|---|
| High: | 9.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -11.97% | ||
| 3 Months | +26.53% | ||
| YTD | +337.33% | ||
| 1 Year | +40.80% | ||
| 3 Years | +77.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.930 | 9.510 |
|---|---|---|
| 1M High / 1M Low: | 11.280 | 9.470 |
| 6M High / 6M Low: | 11.280 | 1.850 |
| High (YTD): | 2024-04-25 | 11.280 |
| Low (YTD): | 2024-01-02 | 2.860 |
| 52W High: | 2024-04-25 | 11.280 |
| 52W Low: | 2023-12-20 | 1.850 |
| Avg. price 1W: | 9.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.69% | |
| Volatility 6M: | 135.58% | |
| Volatility 1Y: | 112.40% | |
| Volatility 3Y: | 96.66% |
