BVT Knock-Out BMW/ DE000VP1SJQ2 /
| 06/11/2024 19:52:33 | Chg.-0.420 | Bid21:57:47 | Ask21:57:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -8.75% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 24.27 EUR | 31/12/2078 | 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: | 24.27 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 24.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.65 |
| Distance to knock-out %: | 65.62% |
| Distance to strike price: | 48.35 |
| Distance to strike price %: | 66.58% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.580 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -18.44% | ||
| 3 Months | -22.06% | ||
| YTD | -40.16% | ||
| 1 Year | -31.56% | ||
| 3 Years | -19.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.380 |
| 6M High / 6M Low: | 7.600 | 4.380 |
| High (YTD): | 08/04/2024 | 8.630 |
| Low (YTD): | 06/11/2024 | 4.380 |
| 52W High: | 08/04/2024 | 8.630 |
| 52W Low: | 06/11/2024 | 4.380 |
| Avg. price 1W: | 4.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.09% | |
| Volatility 6M: | 39.77% | |
| Volatility 1Y: | 34.76% | |
| Volatility 3Y: | 41.15% |
