BVT Knock-Out BMW/ DE000VT2P601 /
| 28/08/2024 19:52:08 | Chg.-0.150 | Bid09:30:27 | Ask09:30:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | -2.14% | 6.870 Bid Size: 64,000 |
6.880 Ask Size: 64,000 |
BAY.MOTOREN WERKE AG... | 15.10 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: | 15.10 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 15.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.68 |
| Distance to knock-out %: | 82.19% |
| Distance to strike price: | 69.68 |
| Distance to strike price %: | 82.19% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 6.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | -4.59% | ||
| 3 Months | -11.14% | ||
| YTD | -16.03% | ||
| 1 Year | -13.05% | ||
| 3 Years | +37.75% | ||
| 5 Years | +129.43% | ||
| 10 Years | +34.77% |
| 1W High / 1W Low: | 7.010 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.190 | 6.380 |
| 6M High / 6M Low: | 9.500 | 6.380 |
| High (YTD): | 08/04/2024 | 9.500 |
| Low (YTD): | 12/08/2024 | 6.380 |
| 52W High: | 08/04/2024 | 9.500 |
| 52W Low: | 12/08/2024 | 6.380 |
| Avg. price 1W: | 6.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.02% | |
| Volatility 6M: | 25.68% | |
| Volatility 1Y: | 25.32% | |
| Volatility 3Y: | 34.61% |
