BVT Knock-Out BMW/ DE000VU79UU9 /
| 2024-06-20 2:01:22 PM | Chg.+0.080 | Bid3:06:02 PM | Ask3:06:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | +1.95% | 4.190 Bid Size: 60,000 |
4.200 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 129.49 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU79UU |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.49 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 129.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.95 |
| Distance to knock-out %: | -46.25% |
| Distance to strike price: | -40.95 |
| Distance to strike price %: | -46.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +20.46% | ||
| 3 Months | +47.70% | ||
| YTD | +21.87% | ||
| 1 Year | +69.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.470 |
| 6M High / 6M Low: | 4.280 | 2.090 |
| High (YTD): | 2024-06-14 | 4.280 |
| Low (YTD): | 2024-04-08 | 2.090 |
| 52W High: | 2023-10-31 | 4.730 |
| 52W Low: | 2024-04-08 | 2.090 |
| Avg. price 1W: | 4.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | 69.68% | |
| Volatility 1Y: | 66.77% | |
| Volatility 3Y: | - |
