BVT Knock-Out BMW/ DE000VP67000 /
| 10/10/2024 11:43:28 | Chg.+0.03 | Bid11:52:54 | Ask11:52:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +0.99% | 3.10 Bid Size: 68,000 |
3.11 Ask Size: 68,000 |
BAY.MOTOREN WERKE AG... | 46.94 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP6700 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.94 EUR |
| Maturity: | Endless |
| Issue date: | 14/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 46.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.26 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 30.26 |
| Distance to strike price %: | 39.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +37.05% | ||
| 3 Months | -29.59% | ||
| YTD | -40.73% | ||
| 1 Year | -37.22% | ||
| 3 Years | +5.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.24 |
| 6M High / 6M Low: | 6.14 | 2.24 |
| High (YTD): | 08/04/2024 | 6.45 |
| Low (YTD): | 10/09/2024 | 2.24 |
| 52W High: | 08/04/2024 | 6.45 |
| 52W Low: | 10/09/2024 | 2.24 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.84% | |
| Volatility 6M: | 67.41% | |
| Volatility 1Y: | 55.90% | |
| Volatility 3Y: | 71.88% |
