BVT Knock-Out BMW/ DE000VU4R105 /
| 7/8/2024 11:38:22 AM | Chg.+0.04 | Bid12:19:26 PM | Ask12:19:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +2.55% | 1.60 Bid Size: 59,000 |
1.61 Ask Size: 59,000 |
BAY.MOTOREN WERKE AG... | 71.97 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4R10 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.97 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 71.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.57 |
| Distance to knock-out %: | 17.79% |
| Distance to strike price: | 15.57 |
| Distance to strike price %: | 17.79% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -58.72% | ||
| YTD | -39.93% | ||
| 1 Year | -55.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.54 |
| 6M High / 6M Low: | 3.91 | 1.54 |
| High (YTD): | 4/4/2024 | 3.91 |
| Low (YTD): | 6/14/2024 | 1.54 |
| 52W High: | 7/28/2023 | 3.93 |
| 52W Low: | 10/31/2023 | 1.46 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.11% | |
| Volatility 6M: | 81.47% | |
| Volatility 1Y: | 80.73% | |
| Volatility 3Y: | - |
