BVT Knock-Out BA/ DE000VQ5WTU5 /
| 2024-04-26 10:14:50 AM | Chg.-0.290 | Bid11:54:41 AM | Ask11:54:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.070EUR | -1.89% | 15.140 Bid Size: 9,000 |
15.210 Ask Size: 9,000 |
Boeing Co | 328.83 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: | 328.83 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 313.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.9586 |
| Distance to knock-out %: | -88.35% |
| Distance to strike price: | -151.5392 |
| Distance to strike price %: | -97.76% |
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: | 15.070 |
|---|---|
| High: | 15.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | +32.66% | ||
| YTD | +147.05% | ||
| 1 Year | +42.71% | ||
| 3 Years | +90.28% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.360 | 14.810 |
|---|---|---|
| 1M High / 1M Low: | 15.360 | 12.590 |
| 6M High / 6M Low: | 15.360 | 5.810 |
| High (YTD): | 2024-04-25 | 15.360 |
| Low (YTD): | 2024-01-02 | 6.830 |
| 52W High: | 2024-04-25 | 15.360 |
| 52W Low: | 2023-12-20 | 5.810 |
| Avg. price 1W: | 15.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.70% | |
| Volatility 6M: | 68.34% | |
| Volatility 1Y: | 59.57% | |
| Volatility 3Y: | 58.00% |
