BVT Knock-Out BA/ DE000VV7HLV0 /
| 13/09/2024 19:44:18 | Chg.-0.580 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -10.36% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 101.39 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7HLV |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.39 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 101.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2519 |
| Distance to knock-out %: | 35.44% |
| Distance to strike price: | 50.2519 |
| Distance to strike price %: | 35.44% |
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: | 4.920 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -25.41% | ||
| 3 Months | -31.98% | ||
| YTD | -66.40% | ||
| 1 Year | -53.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 5.020 |
| 6M High / 6M Low: | 8.890 | 5.020 |
| High (YTD): | 02/01/2024 | 14.490 |
| Low (YTD): | 13/09/2024 | 5.020 |
| 52W High: | 15/12/2023 | 15.600 |
| 52W Low: | 13/09/2024 | 5.020 |
| Avg. price 1W: | 5.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.22% | |
| Volatility 6M: | 76.93% | |
| Volatility 1Y: | 66.54% | |
| Volatility 3Y: | - |
