BVT Knock-Out BMW/ DE000VP3XNA4 /
| 11/13/2024 5:34:57 PM | Chg.-0.14 | Bid6:28:43 PM | Ask6:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -4.47% | 3.00 Bid Size: 9,000 |
3.02 Ask Size: 9,000 |
BAY.MOTOREN WERKE AG... | 36.15 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XNA |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.15 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 36.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.07 |
| Distance to knock-out %: | 46.22% |
| Distance to strike price: | 31.07 |
| Distance to strike price %: | 46.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -31.74% | ||
| YTD | -51.93% | ||
| 1 Year | -44.42% | ||
| 3 Years | -35.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.13 |
| 6M High / 6M Low: | 6.43 | 3.13 |
| High (YTD): | 4/8/2024 | 7.51 |
| Low (YTD): | 11/12/2024 | 3.13 |
| 52W High: | 4/8/2024 | 7.51 |
| 52W Low: | 11/12/2024 | 3.13 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.44% | |
| Volatility 6M: | 52.37% | |
| Volatility 1Y: | 44.62% | |
| Volatility 3Y: | 52.82% |
