BVT Knock-Out BA/ DE000VV3PEW5 /
| 13/09/2024 19:45:59 | Chg.-0.610 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -9.49% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 92.14 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3PEW |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.14 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 96.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1092 |
| Distance to knock-out %: | 38.87% |
| Distance to strike price: | 58.6031 |
| Distance to strike price %: | 41.33% |
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: | 5.810 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -17.09% | ||
| 3 Months | -29.02% | ||
| YTD | -62.93% | ||
| 1 Year | -50.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 5.820 |
| 6M High / 6M Low: | 9.700 | 5.820 |
| High (YTD): | 02/01/2024 | 15.270 |
| Low (YTD): | 13/09/2024 | 5.820 |
| 52W High: | 15/12/2023 | 16.370 |
| 52W Low: | 13/09/2024 | 5.820 |
| Avg. price 1W: | 6.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.77% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 60.19% | |
| Volatility 3Y: | - |
