BVT Knock-Out BMW/  DE000VT2P6Y8  /

Frankfurt Zert./VONT
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%