BVT Knock-Out BMW/ DE000VT2P6Z5 /
24/07/2024 20:02:46 | Chg.-0.070 | Bid21:50:18 | Ask21:50:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.600EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 13.24 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT2P6Z |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.24 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: | 13.24 |
Knock-out violated on: | - |
Distance to knock-out: | 76.70 |
Distance to knock-out %: | 85.28% |
Distance to strike price: | 76.70 |
Distance to strike price %: | 85.28% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.650 |
---|---|
High: | 7.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.81% | ||
---|---|---|---|
1 Month | -1.43% | ||
3 Months | -12.74% | ||
YTD | -9.20% | ||
1 Year | -17.12% | ||
3 Years | +30.36% | ||
5 Years | +90.00% | ||
10 Years | +31.26% |
1W High / 1W Low: | 7.820 | 7.600 |
---|---|---|
1M High / 1M Low: | 7.900 | 7.410 |
6M High / 6M Low: | 9.660 | 7.370 |
High (YTD): | 08/04/2024 | 9.660 |
Low (YTD): | 14/06/2024 | 7.370 |
52W High: | 08/04/2024 | 9.660 |
52W Low: | 31/10/2023 | 7.050 |
Avg. price 1W: | 7.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.613 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.327 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.170 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.44% | |
Volatility 6M: | 24.97% | |
Volatility 1Y: | 24.78% | |
Volatility 3Y: | 33.61% |