BVT Knock-Out BMW/ DE000VT2P6Z5 /
| 11/6/2024 2:36:51 PM | Chg.-0.44 | Bid3:34:05 PM | Ask3:34:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.46EUR | -7.46% | 5.38 Bid Size: 79,000 |
5.39 Ask Size: 79,000 |
BAY.MOTOREN WERKE AG... | 13.55 EUR | 12/31/2078 | 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: | 13.55 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 13.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.07 |
| Distance to knock-out %: | 81.34% |
| Distance to strike price: | 59.07 |
| Distance to strike price %: | 81.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | -17.52% | ||
| YTD | -34.53% | ||
| 1 Year | -27.68% | ||
| 3 Years | -14.82% | ||
| 5 Years | +23.81% | ||
| 10 Years | +14.23% |
| 1W High / 1W Low: | 5.98 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 5.88 |
| 6M High / 6M Low: | 8.60 | 5.56 |
| High (YTD): | 4/8/2024 | 9.67 |
| Low (YTD): | 9/10/2024 | 5.56 |
| 52W High: | 4/8/2024 | 9.67 |
| 52W Low: | 9/10/2024 | 5.56 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.92% | |
| Volatility 6M: | 33.03% | |
| Volatility 1Y: | 29.51% | |
| Volatility 3Y: | 34.71% |
