BVT Knock-Out BMW/ DE000VU4R0B3 /
| 9/6/2024 5:34:36 PM | Chg.+0.24 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +6.37% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 118.20 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4R0B |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.20 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 114.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.35 |
| Distance to knock-out %: | -42.78% |
| Distance to strike price: | -37.90 |
| Distance to strike price %: | -47.20% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.23% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +48.52% | ||
| YTD | +72.84% | ||
| 1 Year | +40.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.31 |
| 6M High / 6M Low: | 3.93 | 0.95 |
| High (YTD): | 8/12/2024 | 3.93 |
| Low (YTD): | 4/8/2024 | 0.95 |
| 52W High: | 8/12/2024 | 3.93 |
| 52W Low: | 4/8/2024 | 0.95 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 117.40% | |
| Volatility 1Y: | 98.04% | |
| Volatility 3Y: | - |
