BVT Knock-Out BMW/ DE000VP1ELB0 /
| 11/6/2024 4:44:24 PM | Chg.-0.510 | Bid5:53:10 PM | Ask5:53:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -9.22% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 17.03 EUR | 12/31/2078 | 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: | 17.03 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 17.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.09 |
| Distance to knock-out %: | 75.86% |
| Distance to strike price: | 55.59 |
| Distance to strike price %: | 76.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.15% | ||
|---|---|---|---|
| 1 Month | -17.57% | ||
| 3 Months | -20.57% | ||
| YTD | -37.25% | ||
| 1 Year | -30.28% | ||
| 3 Years | -17.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 5.530 |
| 6M High / 6M Low: | 8.290 | 5.240 |
| High (YTD): | 4/8/2024 | 9.320 |
| Low (YTD): | 9/10/2024 | 5.240 |
| 52W High: | 4/8/2024 | 9.320 |
| 52W Low: | 9/10/2024 | 5.240 |
| Avg. price 1W: | 5.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.33% | |
| Volatility 6M: | 33.77% | |
| Volatility 1Y: | 30.40% | |
| Volatility 3Y: | 36.40% |
