BVT Knock-Out BA/ DE000VQ5WTU5 /
| 2024-05-13 8:36:47 PM | Chg.0.00 | Bid9:04:04 PM | Ask9:04:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.92EUR | 0.00% | 13.93 Bid Size: 31,000 |
13.94 Ask Size: 31,000 |
Boeing Co | 329.11 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WTU |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.11 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 314.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.9946 |
| Distance to knock-out %: | -76.07% |
| Distance to strike price: | -139.9311 |
| Distance to strike price %: | -84.48% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.97 |
|---|---|
| High: | 13.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -6.83% | ||
| 3 Months | +19.59% | ||
| YTD | +128.20% | ||
| 1 Year | +21.78% | ||
| 3 Years | +49.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.15 | 13.69 |
|---|---|---|
| 1M High / 1M Low: | 15.34 | 13.69 |
| 6M High / 6M Low: | 15.34 | 5.88 |
| High (YTD): | 2024-04-24 | 15.34 |
| Low (YTD): | 2024-01-02 | 7.00 |
| 52W High: | 2024-04-24 | 15.34 |
| 52W Low: | 2023-12-19 | 5.88 |
| Avg. price 1W: | 13.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.73% | |
| Volatility 6M: | 67.54% | |
| Volatility 1Y: | 60.09% | |
| Volatility 3Y: | 57.43% |
