BVT Knock-Out BMW/ DE000VT2P601 /
| 18/10/2024 19:52:57 | Chg.+0.030 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 15.27 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: | 15.27 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 15.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.83 |
| Distance to knock-out %: | 79.67% |
| Distance to strike price: | 59.83 |
| Distance to strike price %: | 79.67% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | -19.06% | ||
| YTD | -26.19% | ||
| 1 Year | -20.97% | ||
| 3 Years | +6.54% | ||
| 5 Years | +62.97% | ||
| 10 Years | +43.23% |
| 1W High / 1W Low: | 6.080 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 5.850 |
| 6M High / 6M Low: | 8.750 | 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: | 6.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.92% | |
| Volatility 6M: | 33.75% | |
| Volatility 1Y: | 30.09% | |
| Volatility 3Y: | 35.32% |
