BVT Knock-Out BMW/ DE000VP1ELB0 /
| 2024-07-24 5:35:17 PM | Chg.-0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.27EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 16.66 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1ELB |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.66 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 17.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.85 |
| Distance to knock-out %: | 81.00% |
| Distance to strike price: | 73.28 |
| Distance to strike price %: | 81.48% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | -14.37% | ||
| YTD | -9.13% | ||
| 1 Year | -17.48% | ||
| 3 Years | +31.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.47 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 7.54 | 7.06 |
| 6M High / 6M Low: | 9.34 | 7.04 |
| High (YTD): | 2024-04-04 | 9.34 |
| Low (YTD): | 2024-06-14 | 7.04 |
| 52W High: | 2024-04-04 | 9.34 |
| 52W Low: | 2023-10-31 | 6.71 |
| Avg. price 1W: | 7.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.02% | |
| Volatility 6M: | 26.69% | |
| Volatility 1Y: | 26.12% | |
| Volatility 3Y: | 35.84% |
