BVT Knock-Out BMW/ DE000VP9Y1E1 /
2024-07-31 5:33:30 PM | Chg.-0.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.35EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 32.06 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9Y1E |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.06 EUR |
Maturity: | Endless |
Issue date: | 2020-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 32.83 |
Knock-out violated on: | - |
Distance to knock-out: | 53.91 |
Distance to knock-out %: | 62.15% |
Distance to strike price: | 54.68 |
Distance to strike price %: | 63.04% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.52 |
---|---|
High: | 5.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.63% | ||
---|---|---|---|
1 Month | -5.31% | ||
3 Months | -19.06% | ||
YTD | -17.94% | ||
1 Year | -29.70% | ||
3 Years | +32.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.73 | 5.44 |
---|---|---|
1M High / 1M Low: | 6.01 | 5.44 |
6M High / 6M Low: | 7.83 | 5.44 |
High (YTD): | 2024-04-08 | 7.83 |
Low (YTD): | 2024-07-29 | 5.44 |
52W High: | 2024-04-08 | 7.83 |
52W Low: | 2023-10-31 | 5.26 |
Avg. price 1W: | 5.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.55% | |
Volatility 6M: | 32.95% | |
Volatility 1Y: | 32.11% | |
Volatility 3Y: | 47.81% |