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% |