BVT Knock-Out BMW/ DE000VT2P6Y8 /
11/11/2024 4:46:13 PM | Chg.+0.090 | Bid5:51:56 PM | Ask5:51:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.670EUR | +1.61% | 5.640 Bid Size: 8,000 |
5.670 Ask Size: 8,000 |
BAY.MOTOREN WERKE AG... | 11.75 EUR | 12/31/2078 | 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: | 11.75 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: | 11.75 |
Knock-out violated on: | - |
Distance to knock-out: | 55.83 |
Distance to knock-out %: | 82.61% |
Distance to strike price: | 55.83 |
Distance to strike price %: | 82.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.500 |
---|---|
High: | 5.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.05% | ||
---|---|---|---|
1 Month | -11.82% | ||
3 Months | -17.11% | ||
YTD | -33.37% | ||
1 Year | -25.30% | ||
3 Years | -14.22% | ||
5 Years | +19.87% | ||
10 Years | +17.39% |
1W High / 1W Low: | 6.100 | 5.580 |
---|---|---|
1M High / 1M Low: | 6.470 | 5.580 |
6M High / 6M Low: | 8.800 | 5.580 |
High (YTD): | 4/8/2024 | 9.840 |
Low (YTD): | 11/8/2024 | 5.580 |
52W High: | 4/8/2024 | 9.840 |
52W Low: | 11/8/2024 | 5.580 |
Avg. price 1W: | 5.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.212 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.185 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.876 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.22% | |
Volatility 6M: | 33.31% | |
Volatility 1Y: | 29.84% | |
Volatility 3Y: | 33.71% |