BVT Knock-Out BMW/ DE000VP1SJQ2 /
| 2024-07-25 4:54:50 PM | Chg.-0.120 | Bid5:31:17 PM | Ask5:31:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -1.83% | 6.430 Bid Size: 300 |
6.460 Ask Size: 300 |
BAY.MOTOREN WERKE AG... | 23.74 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1SJQ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.74 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 24.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.76 |
| Distance to knock-out %: | 72.68% |
| Distance to strike price: | 65.36 |
| Distance to strike price %: | 73.36% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -16.08% | ||
| YTD | -12.30% | ||
| 1 Year | -21.42% | ||
| 3 Years | +31.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 6.350 |
| 6M High / 6M Low: | 8.630 | 6.320 |
| High (YTD): | 2024-04-08 | 8.630 |
| Low (YTD): | 2024-06-14 | 6.320 |
| 52W High: | 2024-04-08 | 8.630 |
| 52W Low: | 2023-10-31 | 6.040 |
| Avg. price 1W: | 6.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.61% | |
| Volatility 6M: | 28.67% | |
| Volatility 1Y: | 28.48% | |
| Volatility 3Y: | 40.38% |
