BVT Knock-Out BCO/ DE000VU1QLR3 /
| 2024-05-20 7:51:06 PM | Chg.-0.260 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.930EUR | -2.32% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 305.49 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1QLR |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.49 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 291.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.985 |
| Distance to knock-out %: | -71.98% |
| Distance to strike price: | -135.975 |
| Distance to strike price %: | -80.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.140 |
|---|---|
| High: | 11.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -13.12% | ||
| 3 Months | +17.27% | ||
| YTD | +175.31% | ||
| 1 Year | +24.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 11.190 |
|---|---|---|
| 1M High / 1M Low: | 13.070 | 11.190 |
| 6M High / 6M Low: | 13.070 | 3.640 |
| High (YTD): | 2024-04-25 | 13.070 |
| Low (YTD): | 2024-01-02 | 4.750 |
| 52W High: | 2024-04-25 | 13.070 |
| 52W Low: | 2023-12-20 | 3.640 |
| Avg. price 1W: | 11.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.55% | |
| Volatility 6M: | 89.65% | |
| Volatility 1Y: | 78.70% | |
| Volatility 3Y: | - |
