BVT Knock-Out BA/ DE000VU46TR6 /
| 2024-05-17 7:51:54 PM | Chg.-0.180 | Bid9:51:48 PM | Ask9:51:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.530EUR | -1.42% | 12.400 Bid Size: 30,000 |
12.410 Ask Size: 30,000 |
Boeing Co | 319.77 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU46TR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.77 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 319.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.3089 |
| Distance to knock-out %: | -75.22% |
| Distance to strike price: | -126.3089 |
| Distance to strike price %: | -75.22% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.630 |
|---|---|
| High: | 12.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -10.82% | ||
| 3 Months | +17.21% | ||
| YTD | +137.31% | ||
| 1 Year | +27.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.110 | 12.710 |
|---|---|---|
| 1M High / 1M Low: | 14.410 | 12.660 |
| 6M High / 6M Low: | 14.410 | 4.960 |
| High (YTD): | 2024-04-25 | 14.410 |
| Low (YTD): | 2024-01-02 | 6.050 |
| 52W High: | 2024-04-25 | 14.410 |
| 52W Low: | 2023-12-20 | 4.960 |
| Avg. price 1W: | 12.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.14% | |
| Volatility 6M: | 74.85% | |
| Volatility 1Y: | 65.51% | |
| Volatility 3Y: | - |
