BVT Knock-Out BMW/ DE000VT2YDE3 /
| 2024-10-04 2:34:41 PM | Chg.+0.15 | Bid3:14:40 PM | Ask3:14:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | +2.59% | 5.97 Bid Size: 68,000 |
5.98 Ask Size: 68,000 |
BAY.MOTOREN WERKE AG... | 18.54 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2YDE |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.54 EUR |
| Maturity: | Endless |
| Issue date: | 2011-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 18.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.88 |
| Distance to knock-out %: | 75.74% |
| Distance to strike price: | 57.88 |
| Distance to strike price %: | 75.74% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | -15.12% | ||
| YTD | -24.30% | ||
| 1 Year | -19.16% | ||
| 3 Years | +14.20% | ||
| 5 Years | +101.69% | ||
| 10 Years | +36.16% |
| 1W High / 1W Low: | 6.27 | 5.80 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 5.06 |
| 6M High / 6M Low: | 9.19 | 5.06 |
| High (YTD): | 2024-04-08 | 9.19 |
| Low (YTD): | 2024-09-10 | 5.06 |
| 52W High: | 2024-04-08 | 9.19 |
| 52W Low: | 2024-09-10 | 5.06 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.64% | |
| Volatility 6M: | 36.75% | |
| Volatility 1Y: | 32.29% | |
| Volatility 3Y: | 37.41% |
