BVT Knock-Out BMW/ DE000VT2YDF0 /
| 10/4/2024 2:34:41 PM | Chg.+0.15 | Bid3:13:59 PM | Ask3:13:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | +2.67% | 5.78 Bid Size: 68,000 |
5.79 Ask Size: 68,000 |
BAY.MOTOREN WERKE AG... | 20.35 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2YDF |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.35 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 20.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.07 |
| Distance to knock-out %: | 73.37% |
| Distance to strike price: | 56.07 |
| Distance to strike price %: | 73.37% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.60 |
|---|---|
| High: | 5.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -15.52% | ||
| YTD | -24.97% | ||
| 1 Year | -19.75% | ||
| 3 Years | +14.03% | ||
| 5 Years | +105.34% | ||
| 10 Years | +35.45% |
| 1W High / 1W Low: | 6.09 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 4.88 |
| 6M High / 6M Low: | 9.01 | 4.88 |
| High (YTD): | 4/8/2024 | 9.01 |
| Low (YTD): | 9/10/2024 | 4.88 |
| 52W High: | 4/8/2024 | 9.01 |
| 52W Low: | 9/10/2024 | 4.88 |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.19 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 72.98% | |
| Volatility 6M: | 37.83% | |
| Volatility 1Y: | 33.18% | |
| Volatility 3Y: | 38.63% |
