BVT Knock-Out BA/ DE000VP1DR95 /
2024-10-16 9:43:32 PM | Chg.+0.16 | Bid9:51:45 PM | Ask9:51:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.32EUR | +3.85% | 4.38 Bid Size: 37,000 |
4.39 Ask Size: 37,000 |
Boeing Co | 107.21 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1DR9 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.21 USD |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.36 |
Knock-out: | 111.61 |
Knock-out violated on: | - |
Distance to knock-out: | 36.8642 |
Distance to knock-out %: | 26.44% |
Distance to strike price: | 40.9071 |
Distance to strike price %: | 29.34% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.06 |
---|---|
High: | 4.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.77% | ||
---|---|---|---|
1 Month | -3.14% | ||
3 Months | -42.17% | ||
YTD | -70.21% | ||
1 Year | -47.64% | ||
3 Years | -62.01% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.16 | 3.63 |
---|---|---|
1M High / 1M Low: | 4.49 | 3.63 |
6M High / 6M Low: | 8.24 | 3.63 |
High (YTD): | 2024-01-02 | 13.95 |
Low (YTD): | 2024-10-10 | 3.63 |
52W High: | 2023-12-15 | 15.17 |
52W Low: | 2024-10-10 | 3.63 |
Avg. price 1W: | 3.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.71% | |
Volatility 6M: | 90.51% | |
Volatility 1Y: | 75.85% | |
Volatility 3Y: | 86.41% |