BVT Knock-Out BMW/ DE000VP9Y1E1 /
| 7/16/2024 2:33:42 PM | Chg.-0.10 | Bid2:57:35 PM | Ask2:57:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -1.73% | 5.67 Bid Size: 58,000 |
5.68 Ask Size: 58,000 |
BAY.MOTOREN WERKE AG... | 31.96 EUR | 12/31/2078 | 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: | 31.96 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 32.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.99 |
| Distance to knock-out %: | 63.45% |
| Distance to strike price: | 57.86 |
| Distance to strike price %: | 64.42% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -18.60% | ||
| YTD | -12.73% | ||
| 1 Year | -21.19% | ||
| 3 Years | +34.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.01 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 5.53 |
| 6M High / 6M Low: | 7.83 | 5.52 |
| High (YTD): | 4/8/2024 | 7.83 |
| Low (YTD): | 6/14/2024 | 5.52 |
| 52W High: | 4/8/2024 | 7.83 |
| 52W Low: | 10/31/2023 | 5.26 |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.31% | |
| Volatility 6M: | 32.40% | |
| Volatility 1Y: | 31.66% | |
| Volatility 3Y: | 48.03% |
