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% |
