BVT Knock-Out BCO/ DE000VM75JQ5 /
2024-05-20 8:05:01 PM | Chg.-0.220 | Bid8:03:05 AM | Ask8:03:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.940EUR | -4.26% | 4.890 Bid Size: 5,000 |
5.000 Ask Size: 5,000 |
BOEING CO. ... | 239.72 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM75JQ |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 239.72 - |
Maturity: | Endless |
Issue date: | 2024-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.35 |
Knock-out: | 239.72 |
Knock-out violated on: | - |
Distance to knock-out: | -70.225 |
Distance to knock-out %: | -41.44% |
Distance to strike price: | -70.225 |
Distance to strike price %: | -41.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.110 |
---|---|
High: | 5.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.67% | ||
---|---|---|---|
1 Month | -23.29% | ||
3 Months | +45.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.750 | 4.940 |
---|---|---|
1M High / 1M Low: | 6.970 | 4.940 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.907 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |