BVT Knock-Out BMW/ DE000VT2P6Z5 /
| 7/24/2024 8:02:46 PM | Chg.-0.070 | Bid9:50:18 PM | Ask9:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 13.24 EUR | 12/31/2078 | 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: | 8/23/2011 |
| Last trading day: | 12/31/2078 |
| 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): | 4/8/2024 | 9.660 |
| Low (YTD): | 6/14/2024 | 7.370 |
| 52W High: | 4/8/2024 | 9.660 |
| 52W Low: | 10/31/2023 | 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% |
