BVT Knock-Out BA/ DE000VQ5WTS9 /
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% |