BVT Knock-Out BMW/ DE000VT2P6Z5 /
7/25/2024 2:36:19 PM | Chg.-0.23 | Bid2:46:16 PM | Ask2:46:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.39EUR | -3.02% | 7.42 Bid Size: 60,000 |
7.43 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 13.25 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: | 13.25 EUR |
Maturity: | Endless |
Issue date: | 8/23/2011 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.17 |
Knock-out: | 13.25 |
Knock-out violated on: | - |
Distance to knock-out: | 75.85 |
Distance to knock-out %: | 85.13% |
Distance to strike price: | 75.85 |
Distance to strike price %: | 85.13% |
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 | -5.62% | ||
---|---|---|---|
1 Month | -3.90% | ||
3 Months | -15.25% | ||
YTD | -11.39% | ||
1 Year | -19.32% | ||
3 Years | +26.11% | ||
5 Years | +83.83% | ||
10 Years | +27.63% |
1W High / 1W Low: | 7.83 | 7.60 |
---|---|---|
1M High / 1M Low: | 7.89 | 7.41 |
6M High / 6M Low: | 9.67 | 7.39 |
High (YTD): | 4/8/2024 | 9.67 |
Low (YTD): | 6/14/2024 | 7.39 |
52W High: | 4/8/2024 | 9.67 |
52W Low: | 10/31/2023 | 7.05 |
Avg. price 1W: | 7.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.53% | |
Volatility 6M: | 25.71% | |
Volatility 1Y: | 25.14% | |
Volatility 3Y: | 34.17% |