BVT Knock-Out BMW/ DE000VT285T0 /
28/08/2024 17:34:14 | Chg.-0.12 | Bid21:01:13 | Ask21:01:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.23EUR | -1.89% | 6.20 Bid Size: 4,000 |
6.24 Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... | 21.65 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT285T |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.65 EUR |
Maturity: | Endless |
Issue date: | 12/10/2011 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.33 |
Knock-out: | 21.65 |
Knock-out violated on: | - |
Distance to knock-out: | 63.13 |
Distance to knock-out %: | 74.46% |
Distance to strike price: | 63.13 |
Distance to strike price %: | 74.46% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.34 |
---|---|
High: | 6.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.16% | ||
---|---|---|---|
1 Month | -5.75% | ||
3 Months | -14.31% | ||
YTD | -17.48% | ||
1 Year | -13.23% | ||
3 Years | +41.27% | ||
5 Years | +156.38% | ||
10 Years | +31.71% |
1W High / 1W Low: | 6.35 | 6.18 |
---|---|---|
1M High / 1M Low: | 6.53 | 5.73 |
6M High / 6M Low: | 8.87 | 5.73 |
High (YTD): | 08/04/2024 | 8.87 |
Low (YTD): | 12/08/2024 | 5.73 |
52W High: | 08/04/2024 | 8.87 |
52W Low: | 12/08/2024 | 5.73 |
Avg. price 1W: | 6.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.44% | |
Volatility 6M: | 28.70% | |
Volatility 1Y: | 27.67% | |
Volatility 3Y: | 38.55% |