BVT Knock-Out BMW/ DE000VP1EK34 /
| 2024-07-25 4:38:39 PM | Chg.-0.15 | Bid5:10:12 PM | Ask5:10:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.60EUR | -2.22% | 6.64 Bid Size: 59,000 |
6.65 Ask Size: 59,000 |
BAY.MOTOREN WERKE AG... | 21.94 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1EK3 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.94 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 21.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.16 |
| Distance to knock-out %: | 75.38% |
| Distance to strike price: | 67.16 |
| Distance to strike price %: | 75.38% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -16.03% | ||
| YTD | -12.00% | ||
| 1 Year | -20.86% | ||
| 3 Years | +29.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.96 | 6.75 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 6.54 |
| 6M High / 6M Low: | 8.84 | 6.52 |
| High (YTD): | 2024-04-04 | 8.84 |
| Low (YTD): | 2024-06-14 | 6.52 |
| 52W High: | 2024-04-04 | 8.84 |
| 52W Low: | 2023-10-31 | 6.22 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.80% | |
| Volatility 6M: | 28.70% | |
| Volatility 1Y: | 28.02% | |
| Volatility 3Y: | 39.11% |
