BVT Knock-Out BMW/ DE000VP1SJP4 /
| 29/08/2024 17:04:10 | Chg.+0.040 | Bid17:04:10 | Ask17:04:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +0.70% | 5.760 Bid Size: 64,000 |
5.770 Ask Size: 64,000 |
BAY.MOTOREN WERKE AG... | 26.29 EUR | 31/12/2078 | 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: | 26.29 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 26.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.61 |
| Distance to knock-out %: | 67.76% |
| Distance to strike price: | 57.25 |
| Distance to strike price %: | 68.53% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | -12.86% | ||
| YTD | -19.10% | ||
| 1 Year | -15.67% | ||
| 3 Years | +44.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 5.250 |
| 6M High / 6M Low: | 8.390 | 5.250 |
| High (YTD): | 08/04/2024 | 8.390 |
| Low (YTD): | 12/08/2024 | 5.250 |
| 52W High: | 08/04/2024 | 8.390 |
| 52W Low: | 12/08/2024 | 5.250 |
| Avg. price 1W: | 5.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.57% | |
| Volatility 6M: | 29.77% | |
| Volatility 1Y: | 29.06% | |
| Volatility 3Y: | 41.64% |
