BVT Knock-Out BMW/ DE000VU4R121 /
| 9/6/2024 5:34:36 PM | Chg.-0.240 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -40.00% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 74.51 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4R12 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.51 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.75 |
| Knock-out: | 74.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.79 |
| Distance to knock-out %: | 7.21% |
| Distance to strike price: | 5.79 |
| Distance to strike price %: | 7.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 4,400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.70% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -79.89% | ||
| YTD | -85.71% | ||
| 1 Year | -83.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.360 |
| 6M High / 6M Low: | 3.750 | 0.360 |
| High (YTD): | 4/4/2024 | 3.750 |
| Low (YTD): | 9/6/2024 | 0.360 |
| 52W High: | 4/4/2024 | 3.750 |
| 52W Low: | 9/6/2024 | 0.360 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 0.766 | |
| Avg. volume 1M: | 434.783 | |
| Avg. price 6M: | 1.950 | |
| Avg. volume 6M: | 93.023 | |
| Avg. price 1Y: | 2.089 | |
| Avg. volume 1Y: | 46.875 | |
| Volatility 1M: | 225.11% | |
| Volatility 6M: | 139.86% | |
| Volatility 1Y: | 117.88% | |
| Volatility 3Y: | - |
