BVT Knock-Out BMW/ DE000VU79UU9 /
| 9/13/2024 2:01:19 PM | Chg.-0.090 | Bid4:10:23 PM | Ask4:10:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -1.56% | 5.640 Bid Size: 73,000 |
5.650 Ask Size: 73,000 |
BAY.MOTOREN WERKE AG... | 129.51 EUR | 12/31/2078 | 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: | 129.51 EUR |
| Maturity: | Endless |
| Issue date: | 6/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 129.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.25 |
| Distance to knock-out %: | -81.74% |
| Distance to strike price: | -58.25 |
| Distance to strike price %: | -81.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.660 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | +13.35% | ||
| 3 Months | +38.11% | ||
| YTD | +65.89% | ||
| 1 Year | +44.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.450 |
| 6M High / 6M Low: | 5.990 | 2.090 |
| High (YTD): | 9/10/2024 | 5.990 |
| Low (YTD): | 4/8/2024 | 2.090 |
| 52W High: | 9/10/2024 | 5.990 |
| 52W Low: | 4/8/2024 | 2.090 |
| Avg. price 1W: | 5.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.07% | |
| Volatility 6M: | 68.67% | |
| Volatility 1Y: | 61.17% | |
| Volatility 3Y: | - |
