BVT Knock-Out BA/ DE000VU1X604 /
2024-05-20 7:51:03 PM | Chg.-0.270 | Bid9:35:01 AM | Ask9:35:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.180EUR | -2.58% | 10.150 Bid Size: 8,000 |
10.230 Ask Size: 8,000 |
Boeing Co | 297.19 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1X60 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 297.19 USD |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.64 |
Knock-out: | 297.19 |
Knock-out violated on: | - |
Distance to knock-out: | -103.8404 |
Distance to knock-out %: | -61.28% |
Distance to strike price: | -103.8404 |
Distance to strike price %: | -61.28% |
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: | 10.400 |
---|---|
High: | 10.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.18% | ||
---|---|---|---|
1 Month | -13.87% | ||
3 Months | +17.69% | ||
YTD | +214.20% | ||
1 Year | +25.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.030 | 10.180 |
---|---|---|
1M High / 1M Low: | 12.310 | 10.180 |
6M High / 6M Low: | 12.310 | 2.910 |
High (YTD): | 2024-04-25 | 12.310 |
Low (YTD): | 2024-01-02 | 4.010 |
52W High: | 2024-04-25 | 12.310 |
52W Low: | 2023-12-20 | 2.910 |
Avg. price 1W: | 10.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.233 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.383 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.122 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.28% | |
Volatility 6M: | 103.71% | |
Volatility 1Y: | 89.25% | |
Volatility 3Y: | - |