BVT Knock-Out BMW/ DE000VU79UU9 /
| 11/07/2024 20:00:13 | Chg.-0.120 | Bid10:25:40 | Ask10:25:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -3.00% | 3.790 Bid Size: 56,000 |
3.800 Ask Size: 56,000 |
BAY.MOTOREN WERKE AG... | 129.50 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU79UU |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.50 EUR |
| Maturity: | Endless |
| Issue date: | 09/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 129.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.50 |
| Distance to knock-out %: | -42.31% |
| Distance to strike price: | -38.50 |
| Distance to strike price %: | -42.31% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | +48.09% | ||
| YTD | +13.12% | ||
| 1 Year | +38.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.880 |
| 6M High / 6M Low: | 4.280 | 2.090 |
| High (YTD): | 14/06/2024 | 4.280 |
| Low (YTD): | 08/04/2024 | 2.090 |
| 52W High: | 31/10/2023 | 4.730 |
| 52W Low: | 08/04/2024 | 2.090 |
| Avg. price 1W: | 4.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.95% | |
| Volatility 6M: | 69.91% | |
| Volatility 1Y: | 64.02% | |
| Volatility 3Y: | - |
