BVT Knock-Out BMW 21.06.2024/  DE000VM9R2K2  /

Frankfurt Zert./VONT
5/16/2024  7:42:28 PM Chg.-0.230 Bid7:42:24 PM Ask9:36:16 AM Underlying Strike price Expiration date Option type
0.130EUR -63.89% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 96.00 - 6/21/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM9R2K
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 96.00 -
Maturity: 6/21/2024
Issue date: 2/6/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 73.86
Knock-out: 96.00
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.02
Distance to strike price %: 0.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 52.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.215
High: 0.215
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.89%
1 Month
  -80.88%
3 Months
  -77.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.130
1M High / 1M Low: 0.760 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -