BVT Knock-Out BA/ DE000VV3RNN1 /
| 2024-08-09 9:44:40 PM | Chg.-0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 130.91 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3RNN |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.91 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 136.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8756 |
| Distance to knock-out %: | 18.76% |
| Distance to strike price: | 34.0241 |
| Distance to strike price %: | 22.10% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -32.47% | ||
| 3 Months | -28.93% | ||
| YTD | -72.48% | ||
| 1 Year | -68.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 3.03 |
| 6M High / 6M Low: | 7.80 | 3.03 |
| High (YTD): | 2024-01-02 | 11.72 |
| Low (YTD): | 2024-08-07 | 3.03 |
| 52W High: | 2023-12-15 | 12.97 |
| 52W Low: | 2024-08-07 | 3.03 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 170.95% | |
| Volatility 6M: | 110.58% | |
| Volatility 1Y: | 92.35% | |
| Volatility 3Y: | - |
