BVT Knock-Out BA/ DE000VV7HLW8 /
16/10/2024 20:00:34 | Chg.+0.160 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.160EUR | +3.20% | 5.250 Bid Size: 37,000 |
5.260 Ask Size: 37,000 |
Boeing Co | 97.93 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7HLW |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.93 USD |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 101.95 |
Knock-out violated on: | - |
Distance to knock-out: | 45.7402 |
Distance to knock-out %: | 32.81% |
Distance to strike price: | 49.434 |
Distance to strike price %: | 35.46% |
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: | 4.910 |
---|---|
High: | 5.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.05% | ||
---|---|---|---|
1 Month | -1.71% | ||
3 Months | -38.72% | ||
YTD | -66.16% | ||
1 Year | -43.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.000 | 4.540 |
---|---|---|
1M High / 1M Low: | 5.380 | 4.540 |
6M High / 6M Low: | 9.200 | 4.540 |
High (YTD): | 02/01/2024 | 14.770 |
Low (YTD): | 10/10/2024 | 4.540 |
52W High: | 20/12/2023 | 15.950 |
52W Low: | 10/10/2024 | 4.540 |
Avg. price 1W: | 4.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.090 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.944 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.27% | |
Volatility 6M: | 76.47% | |
Volatility 1Y: | 66.29% | |
Volatility 3Y: | - |