BVT Knock-Out BA/ DE000VP1DR95 /
| 2024-09-13 7:45:55 PM | Chg.-0.610 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | -11.84% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 106.29 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: | 106.29 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 110.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8013 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 45.828 |
| Distance to strike price %: | 32.32% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -20.91% | ||
| 3 Months | -34.30% | ||
| YTD | -68.69% | ||
| 1 Year | -57.25% | ||
| 3 Years | -57.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 4.540 |
| 6M High / 6M Low: | 8.440 | 4.540 |
| High (YTD): | 2024-01-02 | 14.050 |
| Low (YTD): | 2024-09-13 | 4.540 |
| 52W High: | 2023-12-15 | 15.150 |
| 52W Low: | 2024-09-13 | 4.540 |
| Avg. price 1W: | 4.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.35% | |
| Volatility 6M: | 82.16% | |
| Volatility 1Y: | 70.43% | |
| Volatility 3Y: | 83.82% |
