BVT Knock-Out BA/ DE000VE7LYZ7 /
| 14/06/2024 13:54:52 | Chg.+0.240 | Bid15:35:17 | Ask15:35:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.820EUR | +1.91% | 12.800 Bid Size: 31,000 |
12.810 Ask Size: 31,000 |
Boeing Co | 315.64 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE7LYZ |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.64 USD |
| Maturity: | Endless |
| Issue date: | 25/02/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 315.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.6711 |
| Distance to knock-out %: | -74.68% |
| Distance to strike price: | -125.6711 |
| Distance to strike price %: | -74.68% |
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: | 12.650 |
|---|---|
| High: | 12.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | +4.74% | ||
| YTD | +163.24% | ||
| 1 Year | +49.42% | ||
| 3 Years | +100.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.580 | 11.580 |
|---|---|---|
| 1M High / 1M Low: | 13.170 | 11.370 |
| 6M High / 6M Low: | 13.990 | 4.550 |
| High (YTD): | 25/04/2024 | 13.990 |
| Low (YTD): | 02/01/2024 | 5.630 |
| 52W High: | 25/04/2024 | 13.990 |
| 52W Low: | 20/12/2023 | 4.550 |
| Avg. price 1W: | 12.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.718 | |
| Avg. volume 6M: | .208 | |
| Avg. price 1Y: | 9.978 | |
| Avg. volume 1Y: | .102 | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 75.47% | |
| Volatility 1Y: | 68.20% | |
| Volatility 3Y: | 64.39% |
