BVT Knock-Out BA/ DE000VU1X620 /
| 2024-05-17 5:01:46 PM | Chg.-0.050 | Bid7:08:12 PM | Ask7:08:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.660EUR | -0.47% | 10.630 Bid Size: 30,000 |
10.640 Ask Size: 30,000 |
Boeing Co | 298.34 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1X62 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.34 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 284.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.0209 |
| Distance to knock-out %: | -55.99% |
| Distance to strike price: | -106.5901 |
| Distance to strike price %: | -63.47% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.640 |
|---|---|
| High: | 10.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -11.31% | ||
| 3 Months | +22.81% | ||
| YTD | +216.32% | ||
| 1 Year | +34.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.130 | 10.710 |
|---|---|---|
| 1M High / 1M Low: | 12.420 | 10.650 |
| 6M High / 6M Low: | 12.420 | 2.910 |
| High (YTD): | 2024-04-25 | 12.420 |
| Low (YTD): | 2024-01-02 | 4.120 |
| 52W High: | 2024-04-25 | 12.420 |
| 52W Low: | 2023-12-20 | 2.910 |
| Avg. price 1W: | 10.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.02% | |
| Volatility 6M: | 101.82% | |
| Volatility 1Y: | 87.45% | |
| Volatility 3Y: | - |
