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BVT Knock-Out BMW 20.09.2024/  DE000VD5H8R9  /

Frankfurt Zert./VONT
2024-07-23  4:56:52 PM Chg.+0.140 Bid5:31:08 PM Ask5:31:08 PM Underlying Strike price Expiration date Option type
1.500EUR +10.29% 1.480
Bid Size: 300		 1.510
Ask Size: 300		 BAY.MOTOREN WERKE AG... 105.00 EUR 2024-09-20 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5H8R
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 105.00 EUR
Maturity: 2024-09-20
Issue date: 2024-05-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.40
Knock-out: 105.00
Knock-out violated on: -
Distance to knock-out: -14.08
Distance to knock-out %: -15.49%
Distance to strike price: -14.08
Distance to strike price %: -15.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -10.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.340
1M High / 1M Low: 1.740 1.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -