BVT Knock-Out BMW 20.12.2024
/ DE000VC3S4T5
BVT Knock-Out BMW 20.12.2024/ DE000VC3S4T5 /
11/4/2024 5:35:25 PM |
Chg.-0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
-3.40% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
59.00 EUR |
12/20/2024 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VC3S4T |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
59.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
9/12/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.88 |
Knock-out: |
59.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.16 |
Distance to knock-out %: |
19.35% |
Distance to strike price: |
14.16 |
Distance to strike price %: |
19.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.47 |
High: |
1.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.96% |
1 Month |
|
|
-27.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.71 |
1.38 |
1M High / 1M Low: |
1.96 |
1.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |