BVT Knock-Out BMW/ DE000VP1EK59 /
| 2024-11-04 5:36:12 PM | Chg.-0.04 | Bid8:00:17 PM | Ask8:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -0.81% | 4.91 Bid Size: 4,000 |
4.94 Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... | 23.65 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1EK5 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.65 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 23.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.51 |
| Distance to knock-out %: | 67.67% |
| Distance to strike price: | 49.51 |
| Distance to strike price %: | 67.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | -16.92% | ||
| YTD | -33.56% | ||
| 1 Year | -25.83% | ||
| 3 Years | -8.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 4.87 |
| 6M High / 6M Low: | 7.63 | 4.56 |
| High (YTD): | 2024-04-04 | 8.72 |
| Low (YTD): | 2024-09-10 | 4.56 |
| 52W High: | 2024-04-04 | 8.72 |
| 52W Low: | 2024-09-10 | 4.56 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.89% | |
| Volatility 6M: | 39.01% | |
| Volatility 1Y: | 34.33% | |
| Volatility 3Y: | 40.47% |
