BVT Knock-Out BMW 21.06.2024
/ DE000VD08P21
BVT Knock-Out BMW 21.06.2024/ DE000VD08P21 /
| 5/22/2024 2:38:00 PM |
Chg.+0.19 |
Bid3:32:29 PM |
Ask3:32:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+6.09% |
3.29
Bid Size: 54,000 |
3.30
Ask Size: 54,000 |
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: |
-2.99 |
| Knock-out: |
126.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.34 |
| Distance to knock-out %: |
-33.11% |
| Distance to strike price: |
-31.34 |
| Distance to strike price %: |
-33.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.96% |
| 1 Month |
|
|
+35.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.83 |
| 1M High / 1M Low: |
3.12 |
2.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
