BVT Knock-Out BMW 20.12.2024
/ DE000VC3M027
BVT Knock-Out BMW 20.12.2024/ DE000VC3M027 /
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: |
|
- |