BVT Knock-Out BA/ DE000VU0VLN4 /
| 2024-05-17 2:00:35 PM | Chg.-0.090 | Bid4:01:17 PM | Ask4:01:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | -0.97% | 9.210 Bid Size: 30,000 |
9.220 Ask Size: 30,000 |
Boeing Co | 282.70 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0VLN |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 282.70 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 269.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.2922 |
| Distance to knock-out %: | -47.81% |
| Distance to strike price: | -92.199 |
| Distance to strike price %: | -54.90% |
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: | 9.190 |
|---|---|
| High: | 9.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | -12.89% | ||
| 3 Months | +27.11% | ||
| YTD | +366.50% | ||
| 1 Year | +41.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 9.280 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 9.200 |
| 6M High / 6M Low: | 10.960 | 1.510 |
| High (YTD): | 2024-04-25 | 10.960 |
| Low (YTD): | 2024-01-02 | 2.690 |
| 52W High: | 2024-04-25 | 10.960 |
| 52W Low: | 2023-12-20 | 1.510 |
| Avg. price 1W: | 9.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.26% | |
| Volatility 6M: | 144.10% | |
| Volatility 1Y: | 118.87% | |
| Volatility 3Y: | - |
