BVT Knock-Out BMW/ DE000VT2P601 /
| 7/25/2024 10:23:54 AM | Chg.-0.200 | Bid10:25:51 AM | Ask10:25:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | -2.69% | 7.240 Bid Size: 60,000 |
7.250 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 14.99 EUR | 12/31/2078 | 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: | 14.99 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 14.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.11 |
| Distance to knock-out %: | 83.18% |
| Distance to strike price: | 74.11 |
| Distance to strike price %: | 83.18% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | -15.14% | ||
| YTD | -11.51% | ||
| 1 Year | -19.67% | ||
| 3 Years | +27.07% | ||
| 5 Years | +87.31% | ||
| 10 Years | +27.29% |
| 1W High / 1W Low: | 7.650 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 7.230 |
| 6M High / 6M Low: | 9.500 | 7.190 |
| High (YTD): | 4/8/2024 | 9.500 |
| Low (YTD): | 6/14/2024 | 7.190 |
| 52W High: | 4/8/2024 | 9.500 |
| 52W Low: | 10/31/2023 | 6.880 |
| Avg. price 1W: | 7.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.12% | |
| Volatility 6M: | 25.62% | |
| Volatility 1Y: | 25.64% | |
| Volatility 3Y: | 34.79% |
