BVT Knock-Out BA/  DE000VP1JME1  /

EUWAX
9/13/2024  9:36:55 PM Chg.-0.52 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.78EUR -9.81% -
Bid Size: -
-
Ask Size: -
Boeing Co 104.51 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP1JME
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 104.51 USD
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 104.51
Knock-out violated on: -
Distance to knock-out: 47.435
Distance to knock-out %: 33.45%
Distance to strike price: 47.435
Distance to strike price %: 33.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -27.79%
3 Months
  -31.62%
YTD
  -67.44%
1 Year
  -55.12%
3 Years
  -56.78%
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.78
1M High / 1M Low: 6.97 4.78
6M High / 6M Low: 8.64 4.78
High (YTD): 1/2/2024 14.05
Low (YTD): 9/13/2024 4.78
52W High: 12/15/2023 15.27
52W Low: 9/13/2024 4.78
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   104.07%
Volatility 6M:   81.92%
Volatility 1Y:   70.11%
Volatility 3Y:   82.13%