BVT Knock-Out BA/ DE000VV3PEZ8 /
| 2024-08-09 8:01:30 PM | Chg.-0.060 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 95.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3PEZ |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.31 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 95.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6374 |
| Distance to knock-out %: | 43.28% |
| Distance to strike price: | 66.6374 |
| Distance to strike price %: | 43.28% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | -19.83% | ||
| 3 Months | -17.13% | ||
| YTD | -56.84% | ||
| 1 Year | -51.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 9.300 | 6.330 |
| 6M High / 6M Low: | 10.930 | 6.330 |
| High (YTD): | 2024-01-02 | 14.880 |
| Low (YTD): | 2024-08-07 | 6.330 |
| 52W High: | 2023-12-20 | 16.070 |
| 52W Low: | 2024-08-07 | 6.330 |
| Avg. price 1W: | 6.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.392 | |
| Avg. volume 6M: | .945 | |
| Avg. price 1Y: | 10.070 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 98.06% | |
| Volatility 6M: | 63.64% | |
| Volatility 1Y: | 57.42% | |
| Volatility 3Y: | - |
