BVT Knock-Out BMW/ DE000VP1ELC8 /
15/10/2024 08:55:14 | Chg.+0.02 | Bid09:41:14 | Ask09:41:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.81EUR | +0.35% | 5.78 Bid Size: 70,000 |
5.79 Ask Size: 70,000 |
BAY.MOTOREN WERKE AG... | 18.15 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: | 18.15 EUR |
Maturity: | Endless |
Issue date: | 20/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 18.64 |
Knock-out violated on: | - |
Distance to knock-out: | 57.50 |
Distance to knock-out %: | 75.52% |
Distance to strike price: | 57.99 |
Distance to strike price %: | 76.16% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.81 |
---|---|
High: | 5.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | +5.44% | ||
3 Months | -19.31% | ||
YTD | -26.36% | ||
1 Year | -23.25% | ||
3 Years | +3.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.91 | 5.77 |
---|---|---|
1M High / 1M Low: | 6.30 | 5.45 |
6M High / 6M Low: | 8.73 | 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: | 5.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.45% | |
Volatility 6M: | 36.31% | |
Volatility 1Y: | 32.00% | |
Volatility 3Y: | 37.25% |