BVT Knock-Out BA/  DE000VP1JMD3  /

EUWAX
10/16/2024  9:37:02 PM Chg.+0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.32EUR +7.79% -
Bid Size: -
-
Ask Size: -
Boeing Co 118.54 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP1JMD
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 118.54 USD
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.46
Knock-out: 118.54
Knock-out violated on: -
Distance to knock-out: 30.4965
Distance to knock-out %: 21.87%
Distance to strike price: 30.4965
Distance to strike price %: 21.87%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.49%
1 Month
  -4.05%
3 Months
  -48.92%
YTD
  -75.53%
1 Year
  -54.58%
3 Years
  -68.71%
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.61
1M High / 1M Low: 3.50 2.61
6M High / 6M Low: 7.10 2.61
High (YTD): 1/2/2024 12.94
Low (YTD): 10/10/2024 2.61
52W High: 12/15/2023 14.15
52W Low: 10/10/2024 2.61
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   123.60%
Volatility 6M:   107.56%
Volatility 1Y:   88.79%
Volatility 3Y:   104.59%