BVT Knock-Out BMW 21.03.2025/  DE000VG05V72  /

Frankfurt Zert./VONT
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:   -