BVT Knock-Out BA/ DE000VP1JMP7 /
| 09/08/2024 21:38:09 | Chg.-0.06 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 111.48 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JMP |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.48 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 116.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4267 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 51.824 |
| Distance to strike price %: | 33.66% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -24.08% | ||
| 3 Months | -20.95% | ||
| YTD | -63.02% | ||
| 1 Year | -58.00% | ||
| 3 Years | -59.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 4.85 |
| 6M High / 6M Low: | 9.56 | 4.85 |
| High (YTD): | 02/01/2024 | 13.34 |
| Low (YTD): | 07/08/2024 | 4.85 |
| 52W High: | 15/12/2023 | 14.57 |
| 52W Low: | 07/08/2024 | 4.85 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.19% | |
| Volatility 6M: | 79.10% | |
| Volatility 1Y: | 69.29% | |
| Volatility 3Y: | 91.80% |
