BVT Knock-Out BMW/ DE000VP1SJP4 /
2024-07-25 12:35:10 PM | Chg.-0.20 | Bid1:23:36 PM | Ask1:23:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.12EUR | -3.16% | 6.10 Bid Size: 60,000 |
6.11 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 26.11 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1SJP |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.11 EUR |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.41 |
Knock-out: | 26.77 |
Knock-out violated on: | - |
Distance to knock-out: | 62.33 |
Distance to knock-out %: | 69.96% |
Distance to strike price: | 62.99 |
Distance to strike price %: | 70.70% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.22 |
---|---|
High: | 6.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.28% | ||
---|---|---|---|
1 Month | -4.38% | ||
3 Months | -17.74% | ||
YTD | -13.68% | ||
1 Year | -22.92% | ||
3 Years | +29.66% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.53 | 6.30 |
---|---|---|
1M High / 1M Low: | 6.60 | 6.12 |
6M High / 6M Low: | 8.40 | 6.10 |
High (YTD): | 2024-04-08 | 8.40 |
Low (YTD): | 2024-06-14 | 6.10 |
52W High: | 2024-04-08 | 8.40 |
52W Low: | 2023-10-31 | 5.82 |
Avg. price 1W: | 6.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.34% | |
Volatility 6M: | 30.40% | |
Volatility 1Y: | 29.66% | |
Volatility 3Y: | 42.44% |