BVT Knock-Out BA/ DE000VV3PEZ8 /
| 10/16/2024 9:42:02 PM | Chg.+0.20 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | +3.92% | - 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: | 5.01 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.73% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | -36.98% | ||
| YTD | -65.56% | ||
| 1 Year | -42.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 4.57 |
| 6M High / 6M Low: | 9.10 | 4.57 |
| High (YTD): | 1/2/2024 | 14.79 |
| Low (YTD): | 10/10/2024 | 4.57 |
| 52W High: | 12/15/2023 | 16.07 |
| 52W Low: | 10/10/2024 | 4.57 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.99% | |
| Volatility 6M: | 78.26% | |
| Volatility 1Y: | 66.73% | |
| Volatility 3Y: | - |
