BVT Knock-Out BA/  DE000VV7HLV0  /

Frankfurt Zert./VONT
2024-08-09  7:41:03 PM Chg.-0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
6.200EUR -0.32% -
Bid Size: -
-
Ask Size: -
Boeing Co 100.50 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV7HLV
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 100.50 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 100.50
Knock-out violated on: -
Distance to knock-out: 61.8828
Distance to knock-out %: 40.20%
Distance to strike price: 61.8828
Distance to strike price %: 40.20%

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: 6.310
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -20.41%
3 Months
  -17.22%
YTD
  -58.50%
1 Year
  -53.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 5.850
1M High / 1M Low: 8.820 5.850
6M High / 6M Low: 10.450 5.850
High (YTD): 2024-01-02 14.490
Low (YTD): 2024-08-07 5.850
52W High: 2023-12-15 15.600
52W Low: 2024-08-07 5.850
Avg. price 1W:   6.082
Avg. volume 1W:   0.000
Avg. price 1M:   7.331
Avg. volume 1M:   0.000
Avg. price 6M:   7.924
Avg. volume 6M:   0.000
Avg. price 1Y:   9.594
Avg. volume 1Y:   0.000
Volatility 1M:   104.23%
Volatility 6M:   67.22%
Volatility 1Y:   60.32%
Volatility 3Y:   -