BVT Knock-Out BMW/ DE000VP91HK2 /
| 06/09/2024 17:34:03 | Chg.-0.24 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -7.84% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 49.84 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP91HK |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.84 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 51.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.82 |
| Distance to knock-out %: | 34.33% |
| Distance to strike price: | 28.28 |
| Distance to strike price %: | 36.20% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.81% | ||
|---|---|---|---|
| 1 Month | -8.44% | ||
| 3 Months | -33.02% | ||
| YTD | -41.98% | ||
| 1 Year | -36.34% | ||
| 3 Years | +28.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.82 |
| 6M High / 6M Low: | 6.12 | 2.82 |
| High (YTD): | 08/04/2024 | 6.12 |
| Low (YTD): | 06/09/2024 | 2.82 |
| 52W High: | 08/04/2024 | 6.12 |
| 52W Low: | 06/09/2024 | 2.82 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.98% | |
| Volatility 6M: | 47.95% | |
| Volatility 1Y: | 45.15% | |
| Volatility 3Y: | 79.48% |
