BVT Knock-Out BMW/ DE000VT2P6X0 /
| 2024-10-04 4:54:41 PM | Chg.+0.160 | Bid6:26:57 PM | Ask6:26:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | +2.40% | 6.780 Bid Size: 7,000 |
6.810 Ask Size: 7,000 |
BAY.MOTOREN WERKE AG... | 9.90 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2P6X |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.90 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 9.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.52 |
| Distance to knock-out %: | 87.05% |
| Distance to strike price: | 66.52 |
| Distance to strike price %: | 87.05% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | -13.34% | ||
| YTD | -21.34% | ||
| 1 Year | -16.22% | ||
| 3 Years | +15.59% | ||
| 5 Years | +87.36% | ||
| 10 Years | +38.34% |
| 1W High / 1W Low: | 6.980 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 5.950 |
| 6M High / 6M Low: | 10.010 | 5.950 |
| High (YTD): | 2024-04-08 | 10.010 |
| Low (YTD): | 2024-09-10 | 5.950 |
| 52W High: | 2024-04-08 | 10.010 |
| 52W Low: | 2024-09-10 | 5.950 |
| Avg. price 1W: | 6.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.22% | |
| Volatility 6M: | 31.51% | |
| Volatility 1Y: | 28.24% | |
| Volatility 3Y: | 33.02% |
