BVT Knock-Out BMW/ DE000VT2YDF0 /
2024-07-24 5:34:02 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.94EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 20.03 EUR | 2078-12-31 | 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: | 20.03 EUR |
Maturity: | Endless |
Issue date: | 2011-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 20.03 |
Knock-out violated on: | - |
Distance to knock-out: | 69.91 |
Distance to knock-out %: | 77.73% |
Distance to strike price: | 69.91 |
Distance to strike price %: | 77.73% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.98 |
---|---|
High: | 6.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.72% | ||
---|---|---|---|
1 Month | -0.86% | ||
3 Months | -15.06% | ||
YTD | -9.75% | ||
1 Year | -18.54% | ||
3 Years | +31.44% | ||
5 Years | +93.31% | ||
10 Years | +27.34% |
1W High / 1W Low: | 7.15 | 6.92 |
---|---|---|
1M High / 1M Low: | 7.22 | 6.73 |
6M High / 6M Low: | 9.01 | 6.71 |
High (YTD): | 2024-04-08 | 9.01 |
Low (YTD): | 2024-06-14 | 6.71 |
52W High: | 2024-04-08 | 9.01 |
52W Low: | 2023-10-31 | 6.41 |
Avg. price 1W: | 7.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.53 | |
Avg. volume 1Y: | .12 | |
Volatility 1M: | 30.83% | |
Volatility 6M: | 28.00% | |
Volatility 1Y: | 27.31% | |
Volatility 3Y: | 37.86% |