BVT Knock-Out BMW 21.03.2025
/ DE000VG05V72
BVT Knock-Out BMW 21.03.2025/ DE000VG05V72 /
2024-12-23 7:44:49 PM |
Chg.+0.090 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.170EUR |
+4.33% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
99.00 EUR |
2025-03-21 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VG05V7 |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-12-17 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-3.48 |
Knock-out: |
99.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.14 |
Distance to knock-out %: |
-28.81% |
Distance to strike price: |
-22.14 |
Distance to strike price %: |
-28.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.130 |
High: |
2.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.40% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.170 |
2.080 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |