BVT Knock-Out BMW/ DE000VU4R0J6 /
| 2024-07-31 5:34:44 PM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 117.14 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: | 117.14 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 113.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.87 |
| Distance to knock-out %: | -30.98% |
| Distance to strike price: | -30.40 |
| Distance to strike price %: | -35.05% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.59% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +52.68% | ||
| YTD | +40.99% | ||
| 1 Year | +154.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.50 |
| 6M High / 6M Low: | 3.07 | 0.85 |
| High (YTD): | 2024-07-29 | 3.07 |
| Low (YTD): | 2024-04-08 | 0.85 |
| 52W High: | 2023-10-31 | 3.50 |
| 52W Low: | 2024-04-08 | 0.85 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 132.63% | |
| Volatility 1Y: | 114.74% | |
| Volatility 3Y: | - |
