BVT Knock-Out BMW/ DE000VP62LE8 /
| 13/11/2024 17:34:12 | Chg.-0.14 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -6.17% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 44.71 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP62LE |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.71 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 45.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.28 |
| Distance to knock-out %: | 31.66% |
| Distance to strike price: | 22.51 |
| Distance to strike price %: | 33.49% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.58% | ||
|---|---|---|---|
| 1 Month | -32.81% | ||
| 3 Months | -39.66% | ||
| YTD | -60.63% | ||
| 1 Year | -53.49% | ||
| 3 Years | -45.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.27 |
| 6M High / 6M Low: | 5.59 | 2.27 |
| High (YTD): | 08/04/2024 | 6.68 |
| Low (YTD): | 12/11/2024 | 2.27 |
| 52W High: | 08/04/2024 | 6.68 |
| 52W Low: | 12/11/2024 | 2.27 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.81% | |
| Volatility 6M: | 66.64% | |
| Volatility 1Y: | 55.12% | |
| Volatility 3Y: | 67.03% |
