BVT Knock-Out BMW/ DE000VU4R1D7 /
| 2024-11-13 12:36:03 PM | Chg.+0.13 | Bid1:12:16 PM | Ask1:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +2.87% | 4.67 Bid Size: 81,000 |
4.68 Ask Size: 81,000 |
BAY.MOTOREN WERKE AG... | 112.72 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4R1D |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.72 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 112.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.50 |
| Distance to knock-out %: | -67.69% |
| Distance to strike price: | -45.50 |
| Distance to strike price %: | -67.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +26.98% | ||
| 3 Months | +37.87% | ||
| YTD | +157.46% | ||
| 1 Year | +75.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 3.63 |
| 6M High / 6M Low: | 4.53 | 1.49 |
| High (YTD): | 2024-11-12 | 4.53 |
| Low (YTD): | 2024-04-08 | 0.44 |
| 52W High: | 2024-11-12 | 4.53 |
| 52W Low: | 2024-04-08 | 0.44 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | 75.99% | |
| Volatility 1Y: | 146.62% | |
| Volatility 3Y: | - |
