BVT Knock-Out BMW/ DE000VP1ELC8 /
2024-09-13 3:46:01 PM | Chg.+0.21 | Bid2024-09-13 | Ask2024-09-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.52EUR | +3.95% | 5.52 Bid Size: 73,000 |
5.53 Ask Size: 73,000 |
BAY.MOTOREN WERKE AG... | 18.02 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1ELC |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.02 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: | 18.52 |
Knock-out violated on: | - |
Distance to knock-out: | 52.74 |
Distance to knock-out %: | 74.01% |
Distance to strike price: | 53.24 |
Distance to strike price %: | 74.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.36 |
---|---|
High: | 5.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.15% | ||
---|---|---|---|
1 Month | -9.95% | ||
3 Months | -21.59% | ||
YTD | -30.04% | ||
1 Year | -25.81% | ||
3 Years | +9.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.01 | 5.09 |
---|---|---|
1M High / 1M Low: | 6.71 | 5.09 |
6M High / 6M Low: | 9.23 | 5.09 |
High (YTD): | 2024-04-04 | 9.23 |
Low (YTD): | 2024-09-10 | 5.09 |
52W High: | 2024-04-04 | 9.23 |
52W Low: | 2024-09-10 | 5.09 |
Avg. price 1W: | 5.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.87% | |
Volatility 6M: | 33.93% | |
Volatility 1Y: | 30.05% | |
Volatility 3Y: | 37.09% |