BVT Knock-Out BMW/ DE000VP91HK2 /
9/6/2024 5:34:03 PM | Chg.-0.24 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.82EUR | -7.84% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 49.84 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP91HK |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.84 EUR |
Maturity: | Endless |
Issue date: | 11/5/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 51.30 |
Knock-out violated on: | - |
Distance to knock-out: | 26.82 |
Distance to knock-out %: | 34.33% |
Distance to strike price: | 28.28 |
Distance to strike price %: | 36.20% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.04 |
---|---|
High: | 3.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.81% | ||
---|---|---|---|
1 Month | -8.44% | ||
3 Months | -33.02% | ||
YTD | -41.98% | ||
1 Year | -36.34% | ||
3 Years | +28.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 2.82 |
---|---|---|
1M High / 1M Low: | 3.53 | 2.82 |
6M High / 6M Low: | 6.12 | 2.82 |
High (YTD): | 4/8/2024 | 6.12 |
Low (YTD): | 9/6/2024 | 2.82 |
52W High: | 4/8/2024 | 6.12 |
52W Low: | 9/6/2024 | 2.82 |
Avg. price 1W: | 3.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.98% | |
Volatility 6M: | 47.95% | |
Volatility 1Y: | 45.15% | |
Volatility 3Y: | 79.48% |