BVT Knock-Out BMW/ DE000VT2P6Y8 /
| 11/19/2024 8:37:13 AM | Chg.+0.04 | Bid11:14:52 AM | Ask11:14:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | +0.70% | 5.67 Bid Size: 79,000 |
5.68 Ask Size: 79,000 |
BAY.MOTOREN WERKE AG... | 11.78 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2P6Y |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.78 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 11.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.94 |
| Distance to knock-out %: | 82.86% |
| Distance to strike price: | 56.94 |
| Distance to strike price %: | 82.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | -9.64% | ||
| 3 Months | -19.89% | ||
| YTD | -32.79% | ||
| 1 Year | -27.96% | ||
| 3 Years | -15.38% | ||
| 5 Years | +24.89% | ||
| 10 Years | +16.50% |
| 1W High / 1W Low: | 5.68 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 5.43 |
| 6M High / 6M Low: | 8.40 | 5.43 |
| High (YTD): | 4/8/2024 | 9.85 |
| Low (YTD): | 11/13/2024 | 5.43 |
| 52W High: | 4/8/2024 | 9.85 |
| 52W Low: | 11/13/2024 | 5.43 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.57% | |
| Volatility 6M: | 34.13% | |
| Volatility 1Y: | 29.86% | |
| Volatility 3Y: | 34.09% |
