BVT Knock-Out BMW/ DE000VP3XM94 /
| 13/11/2024 17:34:55 | Chg.-0.14 | Bid19:01:42 | Ask19:01:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -4.14% | 3.26 Bid Size: 9,000 |
3.28 Ask Size: 9,000 |
BAY.MOTOREN WERKE AG... | 33.68 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XM9 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.68 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 33.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.54 |
| Distance to knock-out %: | 49.90% |
| Distance to strike price: | 33.54 |
| Distance to strike price %: | 49.90% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | -24.12% | ||
| 3 Months | -29.87% | ||
| YTD | -49.77% | ||
| 1 Year | -42.25% | ||
| 3 Years | -33.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.38 |
| 6M High / 6M Low: | 6.66 | 3.38 |
| High (YTD): | 08/04/2024 | 7.75 |
| Low (YTD): | 12/11/2024 | 3.38 |
| 52W High: | 08/04/2024 | 7.75 |
| 52W Low: | 12/11/2024 | 3.38 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 180 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 40.91 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 6.82 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 3.52 | |
| Volatility 1M: | 48.45% | |
| Volatility 6M: | 49.20% | |
| Volatility 1Y: | 42.26% | |
| Volatility 3Y: | 50.01% |
