BVT Knock-Out BA/  DE000VQ5WTS9  /

Frankfurt Zert./VONT
2024-05-02  5:02:49 PM Chg.-0.570 Bid6:25:04 PM Ask6:25:04 PM Underlying Strike price Expiration date Option type
12.900EUR -4.23% 12.690
Bid Size: 31,000
12.700
Ask Size: 31,000
Boeing Co 313.62 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ5WTS
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 313.62 USD
Maturity: Endless
Issue date: 2021-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.17
Knock-out: 299.48
Knock-out violated on: -
Distance to knock-out: -119.6038
Distance to knock-out %: -74.83%
Distance to strike price: -132.7977
Distance to strike price %: -83.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.140
High: 13.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month  
+10.45%
3 Months  
+33.26%
YTD  
+170.44%
1 Year  
+33.54%
3 Years  
+75.99%
5 Years     -
1W High / 1W Low: 13.860 13.150
1M High / 1M Low: 13.860 11.570
6M High / 6M Low: 13.860 4.330
High (YTD): 2024-04-25 13.860
Low (YTD): 2024-01-02 5.520
52W High: 2024-04-25 13.860
52W Low: 2023-12-20 4.330
Avg. price 1W:   13.523
Avg. volume 1W:   0.000
Avg. price 1M:   13.010
Avg. volume 1M:   0.000
Avg. price 6M:   9.683
Avg. volume 6M:   0.000
Avg. price 1Y:   9.504
Avg. volume 1Y:   0.000
Volatility 1M:   31.21%
Volatility 6M:   80.90%
Volatility 1Y:   70.56%
Volatility 3Y:   66.67%