BVT Knock-Out BMW/ DE000VT2P601 /
| 06/11/2024 19:52:25 | Chg.-0.420 | Bid22:00:02 | Ask21:57:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -7.37% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 15.34 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2P60 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.34 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 15.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.28 |
| Distance to knock-out %: | 78.88% |
| Distance to strike price: | 57.28 |
| Distance to strike price %: | 78.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -18.64% | ||
| YTD | -35.37% | ||
| 1 Year | -28.46% | ||
| 3 Years | -15.52% | ||
| 5 Years | +23.36% | ||
| 10 Years | +14.29% |
| 1W High / 1W Low: | 5.830 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.700 |
| 6M High / 6M Low: | 8.470 | 5.420 |
| High (YTD): | 08/04/2024 | 9.500 |
| Low (YTD): | 10/09/2024 | 5.420 |
| 52W High: | 08/04/2024 | 9.500 |
| 52W Low: | 10/09/2024 | 5.420 |
| Avg. price 1W: | 5.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.51% | |
| Volatility 6M: | 32.93% | |
| Volatility 1Y: | 29.61% | |
| Volatility 3Y: | 35.24% |
