BVT Knock-Out BMW/ DE000VP7JK17 /
| 7/16/2024 5:33:33 PM | Chg.-0.08 | Bid5:39:47 PM | Ask5:39:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | -1.82% | 4.31 Bid Size: 6,000 |
4.34 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 45.86 EUR | 12/31/2078 | 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: | 45.86 EUR |
| Maturity: | Endless |
| Issue date: | 8/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 47.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.72 |
| Distance to knock-out %: | 47.56% |
| Distance to strike price: | 43.96 |
| Distance to strike price %: | 48.94% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | -23.27% | ||
| YTD | -16.76% | ||
| 1 Year | -27.15% | ||
| 3 Years | +42.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 4.14 |
| 6M High / 6M Low: | 6.46 | 4.13 |
| High (YTD): | 4/8/2024 | 6.46 |
| Low (YTD): | 6/14/2024 | 4.13 |
| 52W High: | 4/8/2024 | 6.46 |
| 52W Low: | 10/31/2023 | 3.94 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.67% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 40.01% | |
| Volatility 3Y: | 70.82% |
