BVT Knock-Out BMW/ DE000VU79UU9 /
| 11/10/2024 17:36:03 | Chg.+0.05 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 129.41 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: | 129.41 EUR |
| Maturity: | Endless |
| Issue date: | 09/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 129.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.63 |
| Distance to knock-out %: | -70.77% |
| Distance to strike price: | -53.63 |
| Distance to strike price %: | -70.77% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | +42.13% | ||
| YTD | +54.05% | ||
| 1 Year | +41.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 4.82 |
| 6M High / 6M Low: | 6.05 | 2.57 |
| High (YTD): | 10/09/2024 | 6.05 |
| Low (YTD): | 04/04/2024 | 2.09 |
| 52W High: | 10/09/2024 | 6.05 |
| 52W Low: | 04/04/2024 | 2.09 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.85% | |
| Volatility 6M: | 58.11% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | - |
