BVT Knock-Out BA/ DE000VQ5WTR1 /
| 2024-05-17 7:46:36 PM | Chg.-0.180 | Bid7:51:01 PM | Ask7:51:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.430EUR | -1.43% | 12.440 Bid Size: 30,000 |
12.450 Ask Size: 30,000 |
Boeing Co | 318.96 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: | 318.96 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 304.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.1294 |
| Distance to knock-out %: | -66.77% |
| Distance to strike price: | -125.5636 |
| Distance to strike price %: | -74.77% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.540 |
|---|---|
| High: | 12.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | +17.26% | ||
| YTD | +139.96% | ||
| 1 Year | +27.23% | ||
| 3 Years | +52.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.030 | 12.610 |
|---|---|---|
| 1M High / 1M Low: | 14.410 | 12.570 |
| 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: | 12.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 76.24% | |
| Volatility 1Y: | 66.56% | |
| Volatility 3Y: | 63.23% |
