BVT Knock-Out BMW 21.06.2024/  DE000VD3C332  /

EUWAX
6/14/2024  5:34:44 PM Chg.+0.12 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
4.83EUR +2.55% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 135.00 EUR 6/21/2024 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3C33
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 135.00 EUR
Maturity: 6/21/2024
Issue date: 4/5/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.78
Knock-out: 135.00
Knock-out violated on: -
Distance to knock-out: -48.08
Distance to knock-out %: -55.32%
Distance to strike price: -48.08
Distance to strike price %: -55.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+26.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.41
1M High / 1M Low: 4.83 3.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -