BVT Knock-Out BMW 20.09.2024
/ DE000VD6KYK4
BVT Knock-Out BMW 20.09.2024/ DE000VD6KYK4 /
| 2024-07-23 4:35:15 PM |
Chg.-0.12 |
Bid5:01:23 PM |
Ask5:01:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.88EUR |
-12.00% |
0.87
Bid Size: 58,000 |
0.88
Ask Size: 58,000 |
BAY.MOTOREN WERKE AG... |
82.00 EUR |
2024-09-20 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD6KYK |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.91 |
| Knock-out: |
82.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.92 |
| Distance to knock-out %: |
9.81% |
| Distance to strike price: |
8.92 |
| Distance to strike price %: |
9.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
4.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.94 |
| High: |
1.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.79 |
| 1M High / 1M Low: |
1.10 |
0.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
