BVT Knock-Out BMW/ DE000VT29AK9 /
| 2024-11-06 1:53:49 PM | Chg.-0.380 | Bid4:35:30 PM | Ask4:35:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | -7.09% | 4.840 Bid Size: 79,000 |
4.850 Ask Size: 79,000 |
BAY.MOTOREN WERKE AG... | 18.682 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT29AK |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.682 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 19.596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.024 |
| Distance to knock-out %: | 73.02% |
| Distance to strike price: | 53.938 |
| Distance to strike price %: | 74.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -16.02% | ||
| 3 Months | -19.02% | ||
| YTD | -36.48% | ||
| 1 Year | -29.36% | ||
| 3 Years | -16.16% | ||
| 5 Years | +26.08% | ||
| 10 Years | +16.90% |
| 1W High / 1W Low: | 5.490 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 5.360 |
| 6M High / 6M Low: | 8.140 | 5.080 |
| High (YTD): | 2024-04-08 | 9.170 |
| Low (YTD): | 2024-09-10 | 5.080 |
| 52W High: | 2024-04-08 | 9.170 |
| 52W Low: | 2024-09-10 | 5.080 |
| Avg. price 1W: | 5.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.91% | |
| Volatility 6M: | 34.73% | |
| Volatility 1Y: | 31.08% | |
| Volatility 3Y: | 37.03% |
