BVT Knock-Out BMW/ DE000VT2YDF0 /
| 2024-07-24 8:02:44 PM | Chg.-0.070 | Bid9:51:07 PM | Ask9:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -1.00% | - 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: | 6.970 |
|---|---|
| High: | 6.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | -15.51% | ||
| YTD | -10.36% | ||
| 1 Year | -18.87% | ||
| 3 Years | +31.56% | ||
| 5 Years | +92.22% | ||
| 10 Years | +26.97% |
| 1W High / 1W Low: | 7.140 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 6.730 |
| 6M High / 6M Low: | 9.000 | 6.700 |
| High (YTD): | 2024-04-08 | 9.000 |
| Low (YTD): | 2024-06-14 | 6.700 |
| 52W High: | 2024-04-08 | 9.000 |
| 52W Low: | 2023-10-31 | 6.410 |
| Avg. price 1W: | 7.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.34% | |
| Volatility 6M: | 27.07% | |
| Volatility 1Y: | 26.93% | |
| Volatility 3Y: | 37.44% |
