BVT Knock-Out BMW/ DE000VU79UU9 /
| 26/09/2024 20:04:58 | Chg.-0.290 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -5.40% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 129.47 EUR | 31/12/2078 | 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: | 129.47 EUR |
| Maturity: | Endless |
| Issue date: | 09/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 129.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.63 |
| Distance to knock-out %: | -70.71% |
| Distance to strike price: | -53.63 |
| Distance to strike price %: | -70.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | +22.12% | ||
| YTD | +48.11% | ||
| 1 Year | +28.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.450 |
| 6M High / 6M Low: | 5.990 | 2.090 |
| High (YTD): | 10/09/2024 | 5.990 |
| Low (YTD): | 08/04/2024 | 2.090 |
| 52W High: | 10/09/2024 | 5.990 |
| 52W Low: | 08/04/2024 | 2.090 |
| Avg. price 1W: | 5.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.15% | |
| Volatility 6M: | 66.86% | |
| Volatility 1Y: | 61.27% | |
| Volatility 3Y: | - |
