BVT Knock-Out BMW/ DE000VU4R0J6 /
2024-10-09 5:34:55 PM | Chg.- | Bid8:11:39 AM | Ask8:11:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.97EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 117.05 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4R0J |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.05 EUR |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.92 |
Knock-out: | 113.57 |
Knock-out violated on: | - |
Distance to knock-out: | -36.37 |
Distance to knock-out %: | -47.11% |
Distance to strike price: | -39.85 |
Distance to strike price %: | -51.62% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.05 |
---|---|
High: | 4.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.98% | ||
---|---|---|---|
1 Month | -17.46% | ||
3 Months | +44.36% | ||
YTD | +78.83% | ||
1 Year | +55.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.07 | 3.91 |
---|---|---|
1M High / 1M Low: | 4.81 | 3.57 |
6M High / 6M Low: | 4.81 | 1.15 |
High (YTD): | 2024-09-10 | 4.81 |
Low (YTD): | 2024-04-08 | 0.85 |
52W High: | 2024-09-10 | 4.81 |
52W Low: | 2024-04-08 | 0.85 |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.94% | |
Volatility 6M: | 94.09% | |
Volatility 1Y: | 106.45% | |
Volatility 3Y: | - |