BVT Knock-Out BMW/ DE000VP7JK17 /
14/08/2024 17:33:29 | Chg.+0.09 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.39EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 46.12 EUR | 31/12/2078 | 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: | 46.12 EUR |
Maturity: | Endless |
Issue date: | 25/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 47.39 |
Knock-out violated on: | - |
Distance to knock-out: | 31.93 |
Distance to knock-out %: | 40.25% |
Distance to strike price: | 33.20 |
Distance to strike price %: | 41.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.35 |
---|---|
High: | 3.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.59% | ||
---|---|---|---|
1 Month | -22.95% | ||
3 Months | -35.67% | ||
YTD | -34.68% | ||
1 Year | -33.92% | ||
3 Years | +22.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.39 | 3.27 |
---|---|---|
1M High / 1M Low: | 4.55 | 3.27 |
6M High / 6M Low: | 6.46 | 3.27 |
High (YTD): | 08/04/2024 | 6.46 |
Low (YTD): | 12/08/2024 | 3.27 |
52W High: | 08/04/2024 | 6.46 |
52W Low: | 12/08/2024 | 3.27 |
Avg. price 1W: | 3.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.36% | |
Volatility 6M: | 42.47% | |
Volatility 1Y: | 40.93% | |
Volatility 3Y: | 70.16% |