BVT Knock-Out BMW/ DE000VP1ELD6 /
| 2024-07-25 12:35:42 PM | Chg.-0.21 | Bid12:57:40 PM | Ask12:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.59EUR | -3.09% | 6.59 Bid Size: 60,000 |
6.60 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 21.38 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1ELD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.38 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 21.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.17 |
| Distance to knock-out %: | 75.39% |
| Distance to strike price: | 67.72 |
| Distance to strike price %: | 76.00% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.66 |
|---|---|
| High: | 6.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | -16.58% | ||
| YTD | -12.72% | ||
| 1 Year | -21.36% | ||
| 3 Years | +28.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.01 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 6.59 |
| 6M High / 6M Low: | 8.88 | 6.57 |
| High (YTD): | 2024-04-04 | 8.88 |
| Low (YTD): | 2024-06-14 | 6.57 |
| 52W High: | 2024-04-04 | 8.88 |
| 52W Low: | 2023-10-31 | 6.27 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.34% | |
| Volatility 6M: | 28.48% | |
| Volatility 1Y: | 27.83% | |
| Volatility 3Y: | 38.82% |
