BVT Knock-Out BMW/ DE000VP1EK59 /
| 2024-07-25 1:37:54 PM | Chg.-0.22 | Bid2:08:42 PM | Ask2:08:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | -3.32% | 6.41 Bid Size: 60,000 |
6.42 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 23.16 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: | 23.16 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 23.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.94 |
| Distance to knock-out %: | 74.01% |
| Distance to strike price: | 65.94 |
| Distance to strike price %: | 74.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | -17.18% | ||
| YTD | -13.26% | ||
| 1 Year | -22.11% | ||
| 3 Years | +28.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.83 | 6.63 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 6.42 |
| 6M High / 6M Low: | 8.72 | 6.40 |
| High (YTD): | 2024-04-04 | 8.72 |
| Low (YTD): | 2024-06-14 | 6.40 |
| 52W High: | 2024-04-04 | 8.72 |
| 52W Low: | 2023-10-31 | 6.11 |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.77% | |
| Volatility 6M: | 29.18% | |
| Volatility 1Y: | 28.53% | |
| Volatility 3Y: | 39.82% |
