BVT Knock-Out BA/ DE000VU1NMR8 /
| 2024-05-20 7:50:53 PM | Chg.-0.270 | Bid9:57:42 AM | Ask9:57:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.750EUR | -2.69% | 9.730 Bid Size: 8,000 |
9.810 Ask Size: 8,000 |
Boeing Co | 292.76 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NMR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 292.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 279.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.432 |
| Distance to knock-out %: | -51.59% |
| Distance to strike price: | -99.7567 |
| Distance to strike price %: | -58.87% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.970 |
|---|---|
| High: | 9.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -14.25% | ||
| 3 Months | +18.47% | ||
| YTD | +244.52% | ||
| 1 Year | +27.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.610 | 9.750 |
|---|---|---|
| 1M High / 1M Low: | 11.880 | 9.750 |
| 6M High / 6M Low: | 11.880 | 2.490 |
| High (YTD): | 2024-04-25 | 11.880 |
| Low (YTD): | 2024-01-02 | 3.560 |
| 52W High: | 2024-04-25 | 11.880 |
| 52W Low: | 2023-12-20 | 2.490 |
| Avg. price 1W: | 10.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 112.44% | |
| Volatility 1Y: | 96.20% | |
| Volatility 3Y: | - |
