BVT Knock-Out BA/ DE000VV7HLV0 /
| 9/13/2024 9:43:38 PM | Chg.-0.55 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -9.84% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 101.39 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7HLV |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.39 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 101.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2519 |
| Distance to knock-out %: | 35.44% |
| Distance to strike price: | 50.2519 |
| Distance to strike price %: | 35.44% |
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: | 5.24 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -26.85% | ||
| 3 Months | -30.67% | ||
| YTD | -66.27% | ||
| 1 Year | -53.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 5.04 |
| 6M High / 6M Low: | 8.92 | 5.04 |
| High (YTD): | 1/2/2024 | 14.38 |
| Low (YTD): | 9/13/2024 | 5.04 |
| 52W High: | 12/15/2023 | 15.61 |
| 52W Low: | 9/13/2024 | 5.04 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.26 | |
| Avg. volume 6M: | .39 | |
| Avg. price 1Y: | 8.99 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 104.56% | |
| Volatility 6M: | 80.37% | |
| Volatility 1Y: | 68.35% | |
| Volatility 3Y: | - |
