BVT Knock-Out BCO/  DE000VV8TR15  /

EUWAX
9/13/2024  9:42:52 PM Chg.-0.640 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.570EUR -52.89% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 149.71 - 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV8TR1
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 149.71 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.40
Knock-out: 155.99
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -7.9195
Distance to strike price %: -5.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 1.140
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.97%
1 Month
  -77.20%
3 Months
  -79.93%
YTD
  -94.73%
1 Year
  -91.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.570
1M High / 1M Low: 2.890 0.570
6M High / 6M Low: 4.600 0.570
High (YTD): 1/2/2024 10.190
Low (YTD): 9/13/2024 0.570
52W High: 12/15/2023 11.440
52W Low: 9/13/2024 0.570
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.787
Avg. volume 1M:   0.000
Avg. price 6M:   2.884
Avg. volume 6M:   0.000
Avg. price 1Y:   4.698
Avg. volume 1Y:   0.000
Volatility 1M:   428.52%
Volatility 6M:   247.00%
Volatility 1Y:   186.39%
Volatility 3Y:   -