BVT Knock-Out BA/ DE000VV3PEZ8 /
16/10/2024 20:00:18 | Chg.+0.160 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.260EUR | +3.14% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 96.99 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3PEZ |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.99 USD |
Maturity: | Endless |
Issue date: | 15/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 96.99 |
Knock-out violated on: | - |
Distance to knock-out: | 50.2977 |
Distance to knock-out %: | 36.08% |
Distance to strike price: | 50.2977 |
Distance to strike price %: | 36.08% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.010 |
---|---|
High: | 5.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.91% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | -38.34% | ||
YTD | -65.76% | ||
1 Year | -42.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.100 | 4.630 |
---|---|---|
1M High / 1M Low: | 5.470 | 4.630 |
6M High / 6M Low: | 9.300 | 4.630 |
High (YTD): | 02/01/2024 | 14.880 |
Low (YTD): | 10/10/2024 | 4.630 |
52W High: | 20/12/2023 | 16.070 |
52W Low: | 10/10/2024 | 4.630 |
Avg. price 1W: | 4.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.170 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.190 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.045 | |
Avg. volume 1Y: | .469 | |
Volatility 1M: | 70.71% | |
Volatility 6M: | 75.76% | |
Volatility 1Y: | 65.68% | |
Volatility 3Y: | - |