BVT Knock-Out BMW/ DE000VT2P601 /
| 11/6/2024 3:42:32 PM | Chg.-0.51 | Bid4:08:21 PM | Ask4:08:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | -8.92% | 5.18 Bid Size: 79,000 |
5.19 Ask Size: 79,000 |
BAY.MOTOREN WERKE AG... | 15.34 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2P60 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.34 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 15.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.28 |
| Distance to knock-out %: | 78.88% |
| Distance to strike price: | 57.28 |
| Distance to strike price %: | 78.88% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | -16.77% | ||
| 3 Months | -19.10% | ||
| YTD | -36.23% | ||
| 1 Year | -29.40% | ||
| 3 Years | -16.77% | ||
| 5 Years | +22.01% | ||
| 10 Years | +11.56% |
| 1W High / 1W Low: | 5.80 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 5.71 |
| 6M High / 6M Low: | 8.43 | 5.39 |
| High (YTD): | 4/8/2024 | 9.50 |
| Low (YTD): | 9/10/2024 | 5.39 |
| 52W High: | 4/8/2024 | 9.50 |
| 52W Low: | 9/10/2024 | 5.39 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.96% | |
| Volatility 6M: | 33.83% | |
| Volatility 1Y: | 30.25% | |
| Volatility 3Y: | 35.57% |
