BVT Knock-Out BMW/ DE000VT2YDE3 /
| 2024-08-28 7:44:53 PM | Chg.-0.150 | Bid8:52:10 PM | Ask8:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | -2.25% | 6.520 Bid Size: 4,000 |
6.560 Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... | 18.39 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: | 18.39 EUR |
| Maturity: | Endless |
| Issue date: | 2011-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 18.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.39 |
| Distance to knock-out %: | 78.31% |
| Distance to strike price: | 66.39 |
| Distance to strike price %: | 78.31% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | -13.74% | ||
| YTD | -16.92% | ||
| 1 Year | -12.82% | ||
| 3 Years | +38.94% | ||
| 5 Years | +142.75% | ||
| 10 Years | +32.19% |
| 1W High / 1W Low: | 6.680 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 6.060 |
| 6M High / 6M Low: | 9.180 | 6.060 |
| High (YTD): | 2024-04-08 | 9.180 |
| Low (YTD): | 2024-08-12 | 6.060 |
| 52W High: | 2024-04-08 | 9.180 |
| 52W Low: | 2024-08-12 | 6.060 |
| Avg. price 1W: | 6.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 26.90% | |
| Volatility 1Y: | 26.49% | |
| Volatility 3Y: | 36.57% |
