BVT Knock-Out BMW/ DE000VT2P6X0 /
2024-08-28 5:34:28 PM | Chg.-0.12 | Bid8:36:34 PM | Ask8:36:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.41EUR | -1.59% | 7.37 Bid Size: 4,000 |
7.41 Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... | 9.82 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT2P6X |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.82 EUR |
Maturity: | Endless |
Issue date: | 2011-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.12 |
Knock-out: | 9.82 |
Knock-out violated on: | - |
Distance to knock-out: | 74.96 |
Distance to knock-out %: | 88.42% |
Distance to strike price: | 74.96 |
Distance to strike price %: | 88.42% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.52 |
---|---|
High: | 7.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.14% | ||
---|---|---|---|
1 Month | -4.88% | ||
3 Months | -12.10% | ||
YTD | -14.63% | ||
1 Year | -10.51% | ||
3 Years | +36.97% | ||
5 Years | +120.54% | ||
10 Years | +34.73% |
1W High / 1W Low: | 7.53 | 7.36 |
---|---|---|
1M High / 1M Low: | 7.71 | 6.91 |
6M High / 6M Low: | 10.02 | 6.91 |
High (YTD): | 2024-04-08 | 10.02 |
Low (YTD): | 2024-08-12 | 6.91 |
52W High: | 2024-04-08 | 10.02 |
52W Low: | 2024-08-12 | 6.91 |
Avg. price 1W: | 7.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.66% | |
Volatility 6M: | 24.73% | |
Volatility 1Y: | 23.92% | |
Volatility 3Y: | 32.13% |