BVT Knock-Out BMW 20.12.2024/  DE000VC3M027  /

Frankfurt Zert./VONT
2024-11-01  7:53:18 PM Chg.+0.050 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.750EUR +7.14% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 66.00 EUR 2024-12-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC3M02
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 66.00 EUR
Maturity: 2024-12-20
Issue date: 2024-09-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.15
Knock-out: 66.00
Knock-out violated on: -
Distance to knock-out: 7.16
Distance to knock-out %: 9.79%
Distance to strike price: 7.16
Distance to strike price %: 9.79%

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 %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -40.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.700
1M High / 1M Low: 1.260 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -