BVT Knock-Out BMW/ DE000VT285T0 /
2024-07-25 1:34:55 PM | Chg.-0.21 | Bid1:48:36 PM | Ask1:48:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.58EUR | -3.09% | 6.58 Bid Size: 60,000 |
6.59 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 21.49 EUR | 2078-12-31 | 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: | 21.49 EUR |
Maturity: | Endless |
Issue date: | 2011-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.31 |
Knock-out: | 21.49 |
Knock-out violated on: | - |
Distance to knock-out: | 67.61 |
Distance to knock-out %: | 75.88% |
Distance to strike price: | 67.61 |
Distance to strike price %: | 75.88% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.69 |
---|---|
High: | 6.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.00% | ||
---|---|---|---|
1 Month | -4.22% | ||
3 Months | -16.81% | ||
YTD | -12.85% | ||
1 Year | -21.67% | ||
3 Years | +27.52% | ||
5 Years | +95.25% | ||
10 Years | +25.10% |
1W High / 1W Low: | 7.00 | 6.77 |
---|---|---|
1M High / 1M Low: | 7.07 | 6.58 |
6M High / 6M Low: | 8.87 | 6.57 |
High (YTD): | 2024-04-08 | 8.87 |
Low (YTD): | 2024-06-14 | 6.57 |
52W High: | 2024-04-08 | 8.87 |
52W Low: | 2023-10-31 | 6.27 |
Avg. price 1W: | 6.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.12% | |
Volatility 6M: | 28.64% | |
Volatility 1Y: | 27.92% | |
Volatility 3Y: | 38.88% |