BVT Knock-Out BA/ DE000VP1DR95 /
8/9/2024 9:45:19 PM | Chg.-0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.73EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 105.36 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1DR9 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.36 USD |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 109.89 |
Knock-out violated on: | - |
Distance to knock-out: | 53.2806 |
Distance to knock-out %: | 34.61% |
Distance to strike price: | 57.4305 |
Distance to strike price %: | 37.30% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.83 |
---|---|
High: | 5.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.72% | ||
---|---|---|---|
1 Month | -22.15% | ||
3 Months | -19.07% | ||
YTD | -60.48% | ||
1 Year | -55.23% | ||
3 Years | -56.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.85 | 5.37 |
---|---|---|
1M High / 1M Low: | 8.24 | 5.37 |
6M High / 6M Low: | 10.07 | 5.37 |
High (YTD): | 1/2/2024 | 13.95 |
Low (YTD): | 8/7/2024 | 5.37 |
52W High: | 12/15/2023 | 15.17 |
52W Low: | 8/7/2024 | 5.37 |
Avg. price 1W: | 5.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 114.19% | |
Volatility 6M: | 73.77% | |
Volatility 1Y: | 64.98% | |
Volatility 3Y: | 83.27% |