BVT Knock-Out BMW/ DE000VT2YDE3 /
| 2024-11-06 5:35:58 PM | Chg.-0.45 | Bid8:00:11 PM | Ask8:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | -8.35% | 4.95 Bid Size: 4,000 |
4.98 Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... | 18.67 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: | 18.67 EUR |
| Maturity: | Endless |
| Issue date: | 2011-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 18.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.95 |
| Distance to knock-out %: | 74.29% |
| Distance to strike price: | 53.95 |
| Distance to strike price %: | 74.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | -16.69% | ||
| 3 Months | -19.15% | ||
| YTD | -37.15% | ||
| 1 Year | -30.13% | ||
| 3 Years | -17.39% | ||
| 5 Years | +23.19% | ||
| 10 Years | +11.01% |
| 1W High / 1W Low: | 5.47 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.37 |
| 6M High / 6M Low: | 8.11 | 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: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.32% | |
| Volatility 6M: | 35.61% | |
| Volatility 1Y: | 31.66% | |
| Volatility 3Y: | 37.22% |
