BVT Knock-Out BA/ DE000VP1JML6 /
| 09/08/2024 19:52:35 | Chg.-0.010 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 99.14 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JML |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.14 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 103.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2169 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 63.1287 |
| Distance to strike price %: | 41.01% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -20.15% | ||
| 3 Months | -17.43% | ||
| YTD | -58.14% | ||
| 1 Year | -52.84% | ||
| 3 Years | -53.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 5.960 |
| 6M High / 6M Low: | 10.560 | 5.960 |
| High (YTD): | 02/01/2024 | 14.540 |
| Low (YTD): | 07/08/2024 | 5.960 |
| 52W High: | 15/12/2023 | 15.720 |
| 52W Low: | 07/08/2024 | 5.960 |
| Avg. price 1W: | 6.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.18% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | 59.83% | |
| Volatility 3Y: | 74.73% |
