BVT Knock-Out BMW/ DE000VT2P6Z5 /
2024-08-28 5:34:28 PM | Chg.-0.12 | Bid8:55:47 PM | Ask8:55:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.06EUR | -1.67% | 7.03 Bid Size: 4,000 |
7.07 Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... | 13.34 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT2P6Z |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.34 EUR |
Maturity: | Endless |
Issue date: | 2011-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.18 |
Knock-out: | 13.34 |
Knock-out violated on: | - |
Distance to knock-out: | 71.44 |
Distance to knock-out %: | 84.27% |
Distance to strike price: | 71.44 |
Distance to strike price %: | 84.27% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.17 |
---|---|
High: | 7.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.14% | ||
---|---|---|---|
1 Month | -5.11% | ||
3 Months | -12.62% | ||
YTD | -15.35% | ||
1 Year | -11.20% | ||
3 Years | +38.16% | ||
5 Years | +129.22% | ||
10 Years | +33.97% |
1W High / 1W Low: | 7.18 | 7.01 |
---|---|---|
1M High / 1M Low: | 7.36 | 6.56 |
6M High / 6M Low: | 9.67 | 6.56 |
High (YTD): | 2024-04-08 | 9.67 |
Low (YTD): | 2024-08-12 | 6.56 |
52W High: | 2024-04-08 | 9.67 |
52W Low: | 2024-08-12 | 6.56 |
Avg. price 1W: | 7.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.86% | |
Volatility 6M: | 25.63% | |
Volatility 1Y: | 24.82% | |
Volatility 3Y: | 33.88% |