BVT Knock-Out BA/ DE000VV3YBR3 /
| 2024-10-16 9:43:18 PM | Chg.+0.15 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +3.82% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 109.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3YBR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.80 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 114.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3925 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 38.5273 |
| Distance to strike price %: | 27.63% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 4.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -43.80% | ||
| YTD | -71.45% | ||
| 1 Year | -49.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.40 |
| 6M High / 6M Low: | 7.99 | 3.40 |
| High (YTD): | 2024-01-02 | 13.72 |
| Low (YTD): | 2024-10-10 | 3.40 |
| 52W High: | 2023-12-15 | 14.94 |
| 52W Low: | 2024-10-10 | 3.40 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.53% | |
| Volatility 6M: | 94.42% | |
| Volatility 1Y: | 78.54% | |
| Volatility 3Y: | - |
