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% |