BVT Knock-Out BA/ DE000VE7LYZ7 /
| 2024-05-20 7:50:56 PM | Chg.-0.270 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.840EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 315.24 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE7LYZ |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.24 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 315.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.4328 |
| Distance to knock-out %: | -71.07% |
| Distance to strike price: | -120.4328 |
| Distance to strike price %: | -71.07% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.060 |
|---|---|
| High: | 12.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | +15.85% | ||
| YTD | +143.12% | ||
| 1 Year | +21.69% | ||
| 3 Years | +52.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.690 | 12.110 |
|---|---|---|
| 1M High / 1M Low: | 13.990 | 12.110 |
| 6M High / 6M Low: | 13.990 | 4.550 |
| High (YTD): | 2024-04-25 | 13.990 |
| Low (YTD): | 2024-01-02 | 5.630 |
| 52W High: | 2024-04-25 | 13.990 |
| 52W Low: | 2023-12-20 | 4.550 |
| Avg. price 1W: | 12.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.017 | |
| Avg. volume 6M: | .210 | |
| Avg. price 1Y: | 9.767 | |
| Avg. volume 1Y: | .102 | |
| Volatility 1M: | 40.51% | |
| Volatility 6M: | 77.95% | |
| Volatility 1Y: | 69.14% | |
| Volatility 3Y: | 65.29% |
