BVT Knock-Out BA/ DE000VP1JML6 /
| 13/09/2024 19:54:29 | Chg.-0.620 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -10.78% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 100.01 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JML |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.01 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 104.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6969 |
| Distance to knock-out %: | 33.64% |
| Distance to strike price: | 51.4978 |
| Distance to strike price %: | 36.32% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -25.11% | ||
| 3 Months | -31.23% | ||
| YTD | -65.91% | ||
| 1 Year | -53.11% | ||
| 3 Years | -54.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 5.130 |
| 6M High / 6M Low: | 9.010 | 5.130 |
| High (YTD): | 02/01/2024 | 14.540 |
| Low (YTD): | 13/09/2024 | 5.130 |
| 52W High: | 15/12/2023 | 15.720 |
| 52W Low: | 13/09/2024 | 5.130 |
| Avg. price 1W: | 5.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.60% | |
| Volatility 6M: | 75.97% | |
| Volatility 1Y: | 65.98% | |
| Volatility 3Y: | 76.36% |
