BVT Knock-Out BA/ DE000VP1JML6 /
10/16/2024 7:54:27 PM | Chg.+0.150 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.890EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 100.88 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1JML |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.88 USD |
Maturity: | Endless |
Issue date: | 3/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 105.02 |
Knock-out violated on: | - |
Distance to knock-out: | 42.9194 |
Distance to knock-out %: | 30.78% |
Distance to strike price: | 46.7234 |
Distance to strike price %: | 33.51% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.640 |
---|---|
High: | 4.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.24% | ||
---|---|---|---|
1 Month | -1.61% | ||
3 Months | -40.15% | ||
YTD | -67.51% | ||
1 Year | -44.75% | ||
3 Years | -58.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.740 | 4.250 |
---|---|---|
1M High / 1M Low: | 5.100 | 4.250 |
6M High / 6M Low: | 8.970 | 4.250 |
High (YTD): | 1/2/2024 | 14.540 |
Low (YTD): | 10/10/2024 | 4.250 |
52W High: | 12/15/2023 | 15.720 |
52W Low: | 10/10/2024 | 4.250 |
Avg. price 1W: | 4.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.830 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.686 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.54% | |
Volatility 6M: | 78.77% | |
Volatility 1Y: | 68.16% | |
Volatility 3Y: | 77.01% |