BVT Knock-Out BMW/ DE000VP1ELC8 /
| 11/19/2024 5:35:56 PM | Chg.+0.04 | Bid7:05:03 PM | Ask7:05:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +0.80% | 5.07 Bid Size: 8,000 |
5.10 Ask Size: 8,000 |
BAY.MOTOREN WERKE AG... | 18.28 EUR | 12/31/2078 | 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: | 18.28 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 18.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.96 |
| Distance to knock-out %: | 72.70% |
| Distance to strike price: | 50.44 |
| Distance to strike price %: | 73.40% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | -11.07% | ||
| 3 Months | -22.15% | ||
| YTD | -35.87% | ||
| 1 Year | -30.87% | ||
| 3 Years | -17.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 4.77 |
| 6M High / 6M Low: | 7.76 | 4.77 |
| High (YTD): | 4/4/2024 | 9.23 |
| Low (YTD): | 11/13/2024 | 4.77 |
| 52W High: | 4/4/2024 | 9.23 |
| 52W Low: | 11/13/2024 | 4.77 |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.36% | |
| Volatility 6M: | 37.77% | |
| Volatility 1Y: | 32.77% | |
| Volatility 3Y: | 37.59% |
