BVT Knock-Out BA/ DE000VE7LYZ7 /
| 09/08/2024 19:52:21 | Chg.-0.020 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.650EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 316.54 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE7LYZ |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.54 USD |
| Maturity: | Endless |
| Issue date: | 25/02/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 316.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.0322 |
| Distance to knock-out %: | -88.36% |
| Distance to strike price: | -136.0322 |
| Distance to strike price %: | -88.36% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.490 |
|---|---|
| High: | 13.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | +7.57% | ||
| YTD | +180.29% | ||
| 1 Year | +96.97% | ||
| 3 Years | +97.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.000 | 13.650 |
|---|---|---|
| 1M High / 1M Low: | 14.000 | 11.200 |
| 6M High / 6M Low: | 14.000 | 9.820 |
| High (YTD): | 07/08/2024 | 14.000 |
| Low (YTD): | 02/01/2024 | 5.630 |
| 52W High: | 07/08/2024 | 14.000 |
| 52W Low: | 20/12/2023 | 4.550 |
| Avg. price 1W: | 13.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.201 | |
| Avg. volume 6M: | .205 | |
| Avg. price 1Y: | 10.668 | |
| Avg. volume 1Y: | .102 | |
| Volatility 1M: | 68.31% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 66.17% | |
| Volatility 3Y: | 62.69% |
