BVT Knock-Out BMW/ DE000VT2P6Y8 /
| 2024-07-24 5:34:31 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.79EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 11.49 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2P6Y |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.49 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 11.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.45 |
| Distance to knock-out %: | 87.22% |
| Distance to strike price: | 78.45 |
| Distance to strike price %: | 87.22% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.83 |
|---|---|
| High: | 7.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -13.54% | ||
| YTD | -8.46% | ||
| 1 Year | -16.33% | ||
| 3 Years | +29.83% | ||
| 5 Years | +83.29% | ||
| 10 Years | +29.83% |
| 1W High / 1W Low: | 8.00 | 7.77 |
|---|---|---|
| 1M High / 1M Low: | 8.07 | 7.58 |
| 6M High / 6M Low: | 9.85 | 7.56 |
| High (YTD): | 2024-04-08 | 9.85 |
| Low (YTD): | 2024-06-14 | 7.56 |
| 52W High: | 2024-04-08 | 9.85 |
| 52W Low: | 2023-10-31 | 7.22 |
| Avg. price 1W: | 7.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.47% | |
| Volatility 6M: | 25.41% | |
| Volatility 1Y: | 24.66% | |
| Volatility 3Y: | 33.25% |
