BVT Knock-Out BMW/ DE000VT2P6X0 /
| 2024-09-20 5:34:33 PM | Chg.-0.23 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | -3.47% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 9.87 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2P6X |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.87 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 9.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.97 |
| Distance to knock-out %: | 86.63% |
| Distance to strike price: | 63.97 |
| Distance to strike price %: | 86.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.36 |
|---|---|
| High: | 6.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -13.18% | ||
| 3 Months | -18.18% | ||
| YTD | -26.38% | ||
| 1 Year | -24.91% | ||
| 3 Years | +11.71% | ||
| 5 Years | +63.85% | ||
| 10 Years | +22.18% |
| 1W High / 1W Low: | 6.62 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 7.53 | 5.92 |
| 6M High / 6M Low: | 10.02 | 5.92 |
| High (YTD): | 2024-04-08 | 10.02 |
| Low (YTD): | 2024-09-10 | 5.92 |
| 52W High: | 2024-04-08 | 10.02 |
| 52W Low: | 2024-09-10 | 5.92 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.46% | |
| Volatility 6M: | 31.13% | |
| Volatility 1Y: | 27.50% | |
| Volatility 3Y: | 32.76% |
