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BVT Knock-Out BMW 21.06.2024/  DE000VD08P21  /

Frankfurt Zert./VONT
5/17/2024  1:54:15 PM Chg.+0.050 Bid1:56:43 PM Ask1:56:43 PM Underlying Strike price Expiration date Option type
2.980EUR +1.71% 2.990
Bid Size: 53,000		 3.000
Ask Size: 53,000		 BAY.MOTOREN WERKE AG... 126.00 EUR 6/21/2024 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD08P2
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 126.00 EUR
Maturity: 6/21/2024
Issue date: 3/1/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.23
Knock-out: 126.00
Knock-out violated on: -
Distance to knock-out: -29.54
Distance to knock-out %: -30.62%
Distance to strike price: -29.54
Distance to strike price %: -30.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 2.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+21.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.930
1M High / 1M Low: 2.970 2.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.930
Avg. volume 1W:   0.000
Avg. price 1M:   2.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -