BVT Knock-Out BMW/ DE000VP7JK17 /
| 2024-06-28 8:12:20 AM | Chg.+0.04 | Bid10:01:43 AM | Ask10:01:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +0.95% | 4.27 Bid Size: 59,000 |
4.28 Ask Size: 59,000 |
BAY.MOTOREN WERKE AG... | 45.69 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7JK1 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.69 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 46.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.05 |
| Distance to knock-out %: | 46.71% |
| Distance to strike price: | 42.19 |
| Distance to strike price %: | 48.01% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -11.98% | ||
| 3 Months | -25.26% | ||
| YTD | -17.92% | ||
| 1 Year | -31.73% | ||
| 3 Years | +19.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 4.13 |
| 6M High / 6M Low: | 6.46 | 4.13 |
| High (YTD): | 2024-04-08 | 6.46 |
| Low (YTD): | 2024-06-14 | 4.13 |
| 52W High: | 2023-06-30 | 6.54 |
| 52W Low: | 2023-10-31 | 3.94 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 39.87% | |
| Volatility 1Y: | 39.52% | |
| Volatility 3Y: | 71.26% |
