BVT Knock-Out BMW 20.09.2024/  DE000VD6BKT3  /

EUWAX
2024-07-23  4:37:01 PM Chg.+0.130 Bid5:16:51 PM Ask5:16:51 PM Underlying Strike price Expiration date Option type
0.810EUR +19.12% 0.810
Bid Size: 57,000
0.820
Ask Size: 57,000
BAY.MOTOREN WERKE AG... 98.00 EUR 2024-09-20 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD6BKT
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 98.00 EUR
Maturity: 2024-09-20
Issue date: 2024-05-17
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -12.29
Knock-out: 98.00
Knock-out violated on: -
Distance to knock-out: -7.08
Distance to knock-out %: -7.79%
Distance to strike price: -7.08
Distance to strike price %: -7.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month
  -19.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.650
1M High / 1M Low: 1.050 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -