BVT Knock-Out BA/ DE000VU48HS5 /
| 2024-10-16 9:42:13 PM | Chg.+0.170 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +17.17% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 141.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48HS |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.45 |
| Knock-out: | 141.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1425 |
| Distance to knock-out %: | 6.56% |
| Distance to strike price: | 9.1425 |
| Distance to strike price %: | 6.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 34.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.67% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -73.58% | ||
| YTD | -90.02% | ||
| 1 Year | -77.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.520 |
| 6M High / 6M Low: | 5.060 | 0.520 |
| High (YTD): | 2024-01-02 | 11.020 |
| Low (YTD): | 2024-10-10 | 0.520 |
| 52W High: | 2023-12-15 | 12.240 |
| 52W Low: | 2024-10-10 | 0.520 |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 1.132 | |
| Avg. volume 1M: | 363.636 | |
| Avg. price 6M: | 3.175 | |
| Avg. volume 6M: | 61.538 | |
| Avg. price 1Y: | 5.091 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 411.90% | |
| Volatility 6M: | 230.95% | |
| Volatility 1Y: | 173.72% | |
| Volatility 3Y: | - |
