BVT Knock-Out BMW/ DE000VT2YDE3 /
2024-07-24 5:34:03 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.12EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 18.25 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: | 18.25 EUR |
Maturity: | Endless |
Issue date: | 2011-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.25 |
Knock-out: | 18.25 |
Knock-out violated on: | - |
Distance to knock-out: | 71.69 |
Distance to knock-out %: | 79.71% |
Distance to strike price: | 71.69 |
Distance to strike price %: | 79.71% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.16 |
---|---|
High: | 7.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.70% | ||
---|---|---|---|
1 Month | -0.70% | ||
3 Months | -14.63% | ||
YTD | -9.41% | ||
1 Year | -17.97% | ||
3 Years | +30.88% | ||
5 Years | +90.88% | ||
10 Years | +28.06% |
1W High / 1W Low: | 7.33 | 7.10 |
---|---|---|
1M High / 1M Low: | 7.40 | 6.91 |
6M High / 6M Low: | 9.19 | 6.89 |
High (YTD): | 2024-04-08 | 9.19 |
Low (YTD): | 2024-06-14 | 6.89 |
52W High: | 2024-04-08 | 9.19 |
52W Low: | 2023-10-31 | 6.58 |
Avg. price 1W: | 7.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.65% | |
Volatility 6M: | 27.38% | |
Volatility 1Y: | 26.76% | |
Volatility 3Y: | 36.66% |