BVT Knock-Out BA/ DE000VQ5WTV3 /
| 2024-05-20 8:05:15 PM | Chg.-0.210 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.690EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 324.11 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTV |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.11 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 309.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.9419 |
| Distance to knock-out %: | -67.83% |
| Distance to strike price: | -128.5911 |
| Distance to strike price %: | -75.88% |
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: | 12.850 |
|---|---|
| High: | 12.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -11.51% | ||
| 3 Months | +13.91% | ||
| YTD | +123.42% | ||
| 1 Year | +20.51% | ||
| 3 Years | +60.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.500 | 12.690 |
|---|---|---|
| 1M High / 1M Low: | 14.810 | 12.690 |
| 6M High / 6M Low: | 14.810 | 5.240 |
| High (YTD): | 2024-04-25 | 14.810 |
| Low (YTD): | 2024-01-02 | 6.460 |
| 52W High: | 2024-04-25 | 14.810 |
| 52W Low: | 2023-12-20 | 5.240 |
| Avg. price 1W: | 13.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.09% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | 62.91% | |
| Volatility 3Y: | 59.96% |
