BVT Knock-Out BMW/ DE000VP1ELD6 /
| 2024-07-25 10:24:17 AM | Chg.-0.200 | Bid1:04:06 PM | Ask1:04:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | -2.95% | 6.580 Bid Size: 60,000 |
6.590 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 21.38 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1ELD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.38 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 21.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.17 |
| Distance to knock-out %: | 75.39% |
| Distance to strike price: | 67.72 |
| Distance to strike price %: | 76.00% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | -16.50% | ||
| YTD | -12.85% | ||
| 1 Year | -21.57% | ||
| 3 Years | +29.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.010 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 6.590 |
| 6M High / 6M Low: | 8.860 | 6.550 |
| High (YTD): | 2024-04-08 | 8.860 |
| Low (YTD): | 2024-06-14 | 6.550 |
| 52W High: | 2024-04-08 | 8.860 |
| 52W Low: | 2023-10-31 | 6.260 |
| Avg. price 1W: | 6.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.92% | |
| Volatility 6M: | 27.84% | |
| Volatility 1Y: | 27.76% | |
| Volatility 3Y: | 38.58% |
