BVT Knock-Out BMW/ DE000VP1ELC8 /
| 13/09/2024 17:35:34 | Chg.+0.20 | Bid17:36:00 | Ask17:36:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | +3.77% | 5.53 Bid Size: 8,000 |
5.58 Ask Size: 8,000 |
BAY.MOTOREN WERKE AG... | 18.02 EUR | 31/12/2078 | 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: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 5.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.32% | ||
|---|---|---|---|
| 1 Month | -10.11% | ||
| 3 Months | -21.73% | ||
| YTD | -30.16% | ||
| 1 Year | -25.94% | ||
| 3 Years | +9.76% | ||
| 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): | 04/04/2024 | 9.23 |
| Low (YTD): | 10/09/2024 | 5.09 |
| 52W High: | 04/04/2024 | 9.23 |
| 52W Low: | 10/09/2024 | 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% |
