BVT Knock-Out BA/ DE000VE7LYZ7 /
| 12/07/2024 19:54:15 | Chg.+0.080 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.290EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 316.09 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: | 316.09 USD |
| Maturity: | Endless |
| Issue date: | 25/02/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 316.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.7536 |
| Distance to knock-out %: | -73.48% |
| Distance to strike price: | -122.7536 |
| Distance to strike price %: | -73.48% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.240 |
|---|---|
| High: | 12.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | -9.50% | ||
| YTD | +152.36% | ||
| 1 Year | +46.83% | ||
| 3 Years | +56.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.290 | 12.050 |
|---|---|---|
| 1M High / 1M Low: | 13.230 | 12.050 |
| 6M High / 6M Low: | 13.990 | 9.010 |
| High (YTD): | 25/04/2024 | 13.990 |
| Low (YTD): | 02/01/2024 | 5.630 |
| 52W High: | 25/04/2024 | 13.990 |
| 52W Low: | 20/12/2023 | 4.550 |
| Avg. price 1W: | 12.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.743 | |
| Avg. volume 6M: | .205 | |
| Avg. price 1Y: | 10.272 | |
| Avg. volume 1Y: | .102 | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 52.74% | |
| Volatility 1Y: | 67.25% | |
| Volatility 3Y: | 63.07% |
