BVT Knock-Out BMW/ DE000VT2P6Z5 /
| 29/08/2024 12:35:37 | Chg.-0.01 | Bid13:02:00 | Ask13:02:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | -0.14% | 7.06 Bid Size: 64,000 |
7.07 Ask Size: 64,000 |
BAY.MOTOREN WERKE AG... | 13.35 EUR | 31/12/2078 | 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: | 13.35 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 13.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.19 |
| Distance to knock-out %: | 84.02% |
| Distance to strike price: | 70.19 |
| Distance to strike price %: | 84.02% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -3.69% | ||
| 3 Months | -10.87% | ||
| YTD | -15.47% | ||
| 1 Year | -12.53% | ||
| 3 Years | +37.96% | ||
| 5 Years | +124.52% | ||
| 10 Years | +35.58% |
| 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): | 08/04/2024 | 9.67 |
| Low (YTD): | 12/08/2024 | 6.56 |
| 52W High: | 08/04/2024 | 9.67 |
| 52W Low: | 12/08/2024 | 6.56 |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.81% | |
| Volatility 6M: | 25.67% | |
| Volatility 1Y: | 24.83% | |
| Volatility 3Y: | 33.87% |
