BVT Knock-Out BMW/ DE000VT2P6Y8 /
08/10/2024 19:44:28 | Chg.-0.140 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.470EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 11.68 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT2P6Y |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.68 EUR |
Maturity: | Endless |
Issue date: | 23/08/2011 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.17 |
Knock-out: | 11.68 |
Knock-out violated on: | - |
Distance to knock-out: | 66.16 |
Distance to knock-out %: | 84.99% |
Distance to strike price: | 66.16 |
Distance to strike price %: | 84.99% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.380 |
---|---|
High: | 6.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.82% | ||
---|---|---|---|
1 Month | -3.00% | ||
3 Months | -14.64% | ||
YTD | -23.97% | ||
1 Year | -19.43% | ||
3 Years | +11.17% | ||
5 Years | +89.18% | ||
10 Years | +41.27% |
1W High / 1W Low: | 6.620 | 6.480 |
---|---|---|
1M High / 1M Low: | 6.810 | 5.770 |
6M High / 6M Low: | 9.840 | 5.770 |
High (YTD): | 08/04/2024 | 9.840 |
Low (YTD): | 10/09/2024 | 5.770 |
52W High: | 08/04/2024 | 9.840 |
52W Low: | 10/09/2024 | 5.770 |
Avg. price 1W: | 6.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.393 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.696 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.019 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.42% | |
Volatility 6M: | 32.53% | |
Volatility 1Y: | 29.19% | |
Volatility 3Y: | 33.52% |