BVT Knock-Out BMW/ DE000VT2P6Y8 /
| 08/08/2024 12:35:33 | Chg.-0.06 | Bid12:38:42 | Ask12:38:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | -0.87% | 6.84 Bid Size: 67,000 |
6.85 Ask Size: 67,000 |
BAY.MOTOREN WERKE AG... | 11.52 EUR | 31/12/2078 | 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: | 11.52 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 11.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.88 |
| Distance to knock-out %: | 85.67% |
| Distance to strike price: | 68.88 |
| Distance to strike price %: | 85.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.88 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | -19.36% | ||
| YTD | -19.74% | ||
| 1 Year | -21.40% | ||
| 3 Years | +20.25% | ||
| 5 Years | +93.48% | ||
| 10 Years | +34.45% |
| 1W High / 1W Low: | 7.17 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 8.07 | 6.79 |
| 6M High / 6M Low: | 9.85 | 6.79 |
| High (YTD): | 08/04/2024 | 9.85 |
| Low (YTD): | 06/08/2024 | 6.79 |
| 52W High: | 08/04/2024 | 9.85 |
| 52W Low: | 06/08/2024 | 6.79 |
| Avg. price 1W: | 6.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.87% | |
| Volatility 6M: | 25.49% | |
| Volatility 1Y: | 24.32% | |
| Volatility 3Y: | 33.06% |
