BVT Knock-Out BA/ DE000VU1X620 /
| 2024-05-20 8:05:14 PM | Chg.-0.210 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.320EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 298.39 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: | 298.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 284.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.3711 |
| Distance to knock-out %: | -54.51% |
| Distance to strike price: | -104.9349 |
| Distance to strike price %: | -61.92% |
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: | 10.490 |
|---|---|
| High: | 10.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -13.50% | ||
| 3 Months | +18.89% | ||
| YTD | +206.23% | ||
| 1 Year | +25.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.130 | 10.530 |
|---|---|---|
| 1M High / 1M Low: | 12.420 | 10.530 |
| 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: | 10.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 100.71% | |
| Volatility 1Y: | 87.69% | |
| Volatility 3Y: | - |
