BVT Knock-Out BMW/ DE000VP1EK34 /
| 2024-11-06 1:53:20 PM | Chg.-0.370 | Bid4:35:48 PM | Ask4:35:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | -7.41% | 4.470 Bid Size: 79,000 |
4.480 Ask Size: 79,000 |
BAY.MOTOREN WERKE AG... | 22.43 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1EK3 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.43 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 22.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.19 |
| Distance to knock-out %: | 69.11% |
| Distance to strike price: | 50.19 |
| Distance to strike price %: | 69.11% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | -20.21% | ||
| YTD | -38.40% | ||
| 1 Year | -31.15% | ||
| 3 Years | -17.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 4.990 |
| 6M High / 6M Low: | 7.780 | 4.720 |
| High (YTD): | 2024-04-08 | 8.820 |
| Low (YTD): | 2024-09-10 | 4.720 |
| 52W High: | 2024-04-08 | 8.820 |
| 52W Low: | 2024-09-10 | 4.720 |
| Avg. price 1W: | 5.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.78% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 32.89% | |
| Volatility 3Y: | 39.38% |
