BVT Knock-Out BA/ DE000VV3PEW5 /
| 8/9/2024 7:42:50 PM | Chg.-0.030 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 91.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3PEW |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.34 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 95.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6832 |
| Distance to knock-out %: | 43.31% |
| Distance to strike price: | 70.2743 |
| Distance to strike price %: | 45.65% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -18.70% | ||
| 3 Months | -15.87% | ||
| YTD | -55.41% | ||
| 1 Year | -50.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 9.640 | 6.670 |
| 6M High / 6M Low: | 11.260 | 6.670 |
| High (YTD): | 1/2/2024 | 15.270 |
| Low (YTD): | 8/7/2024 | 6.670 |
| 52W High: | 12/15/2023 | 16.370 |
| 52W Low: | 8/7/2024 | 6.670 |
| Avg. price 1W: | 6.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.38% | |
| Volatility 6M: | 60.58% | |
| Volatility 1Y: | 55.01% | |
| Volatility 3Y: | - |
