BVT Knock-Out BMW/ DE000VT2P6X0 /
2024-09-23 8:36:46 AM | Chg.+0.02 | Bid8:48:29 AM | Ask8:48:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.41EUR | +0.31% | 6.42 Bid Size: 11,000 |
6.45 Ask Size: 11,000 |
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: | 6.41 |
---|---|
High: | 6.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.23% | ||
---|---|---|---|
1 Month | -14.08% | ||
3 Months | -17.93% | ||
YTD | -26.15% | ||
1 Year | -24.68% | ||
3 Years | +12.26% | ||
5 Years | +69.13% | ||
10 Years | +26.68% |
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: | 6.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.32% | |
Volatility 6M: | 31.13% | |
Volatility 1Y: | 27.49% | |
Volatility 3Y: | 32.78% |