BVT Knock-Out BMW/ DE000VP1SJR0 /
| 2024-07-04 7:53:51 PM | Chg.-0.060 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 25.50 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: | 25.50 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: | 25.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.94 |
| Distance to knock-out %: | 71.17% |
| Distance to strike price: | 62.94 |
| Distance to strike price %: | 71.17% |
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: | 6.350 |
|---|---|
| High: | 6.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | -25.56% | ||
| YTD | -11.90% | ||
| 1 Year | -24.67% | ||
| 3 Years | +20.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 6.140 |
| 6M High / 6M Low: | 8.460 | 6.140 |
| High (YTD): | 2024-04-08 | 8.460 |
| Low (YTD): | 2024-06-14 | 6.140 |
| 52W High: | 2024-04-08 | 8.460 |
| 52W Low: | 2023-10-31 | 5.870 |
| Avg. price 1W: | 6.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.070 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.41% | |
| Volatility 6M: | 28.36% | |
| Volatility 1Y: | 28.73% | |
| Volatility 3Y: | 42.14% |
