BVT Knock-Out BA/  DE000VV3PEZ8  /

Frankfurt Zert./VONT
10/16/2024  8:00:18 PM Chg.+0.160 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.260EUR +3.14% -
Bid Size: -
-
Ask Size: -
Boeing Co 96.99 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV3PEZ
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 96.99 USD
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 96.99
Knock-out violated on: -
Distance to knock-out: 50.2977
Distance to knock-out %: 36.08%
Distance to strike price: 50.2977
Distance to strike price %: 36.08%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month
  -1.68%
3 Months
  -38.34%
YTD
  -65.76%
1 Year
  -42.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.100 4.630
1M High / 1M Low: 5.470 4.630
6M High / 6M Low: 9.300 4.630
High (YTD): 1/2/2024 14.880
Low (YTD): 10/10/2024 4.630
52W High: 12/20/2023 16.070
52W Low: 10/10/2024 4.630
Avg. price 1W:   4.864
Avg. volume 1W:   0.000
Avg. price 1M:   5.170
Avg. volume 1M:   0.000
Avg. price 6M:   7.190
Avg. volume 6M:   0.000
Avg. price 1Y:   9.045
Avg. volume 1Y:   .469
Volatility 1M:   70.71%
Volatility 6M:   75.76%
Volatility 1Y:   65.68%
Volatility 3Y:   -