BVT Knock-Out BA/ DE000VV3YBG6 /
| 2024-08-09 9:44:48 PM | Chg.-0.12 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -4.65% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 141.21 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3YBG |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.21 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 141.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5882 |
| Distance to knock-out %: | 15.97% |
| Distance to strike price: | 24.5882 |
| Distance to strike price %: | 15.97% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -36.10% | ||
| YTD | -78.53% | ||
| 1 Year | -75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 2.11 |
| 6M High / 6M Low: | 6.90 | 2.11 |
| High (YTD): | 2024-01-02 | 10.85 |
| Low (YTD): | 2024-08-07 | 2.11 |
| 52W High: | 2023-12-15 | 12.08 |
| 52W Low: | 2024-08-07 | 2.11 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 62.99 | |
| Avg. price 1Y: | 5.97 | |
| Avg. volume 1Y: | 31.37 | |
| Volatility 1M: | 216.47% | |
| Volatility 6M: | 138.93% | |
| Volatility 1Y: | 112.44% | |
| Volatility 3Y: | - |
