BVT Knock-Out BMW/ DE000VT2P601 /
7/4/2024 7:53:54 PM | Chg.-0.050 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.350EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 14.93 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: | 14.93 EUR |
Maturity: | Endless |
Issue date: | 8/23/2011 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.20 |
Knock-out: | 14.93 |
Knock-out violated on: | - |
Distance to knock-out: | 73.51 |
Distance to knock-out %: | 83.12% |
Distance to strike price: | 73.51 |
Distance to strike price %: | 83.12% |
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: | 7.410 |
---|---|
High: | 7.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.27% | ||
---|---|---|---|
1 Month | -4.92% | ||
3 Months | -22.55% | ||
YTD | -10.04% | ||
1 Year | -21.39% | ||
3 Years | +19.51% | ||
5 Years | +98.11% | ||
10 Years | +27.60% |
1W High / 1W Low: | 7.460 | 7.320 |
---|---|---|
1M High / 1M Low: | 7.730 | 7.190 |
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: | 7.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.450 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.196 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.094 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.93% | |
Volatility 6M: | 24.84% | |
Volatility 1Y: | 25.17% | |
Volatility 3Y: | 35.17% |