BVT Knock-Out BMW/ DE000VP1SJR0 /
| 2024-07-25 1:36:12 PM | Chg.-0.21 | Bid2:10:20 PM | Ask2:10:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.17EUR | -3.29% | 6.15 Bid Size: 60,000 |
6.16 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 25.60 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1SJR |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.60 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 25.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.50 |
| Distance to knock-out %: | 71.27% |
| Distance to strike price: | 63.50 |
| Distance to strike price %: | 71.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | -17.73% | ||
| YTD | -13.71% | ||
| 1 Year | -22.88% | ||
| 3 Years | +29.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.59 | 6.36 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 6.17 |
| 6M High / 6M Low: | 8.46 | 6.16 |
| High (YTD): | 2024-04-08 | 8.46 |
| Low (YTD): | 2024-06-14 | 6.16 |
| 52W High: | 2024-04-08 | 8.46 |
| 52W Low: | 2023-10-31 | 5.88 |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.95% | |
| Volatility 6M: | 30.09% | |
| Volatility 1Y: | 29.44% | |
| Volatility 3Y: | 42.00% |
