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: | - |