BVT Knock-Out BMW/ DE000VT2P6Z5 /
| 2024-06-21 1:36:16 PM | Chg.-0.03 | Bid2:21:16 PM | Ask2:21:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | -0.40% | 7.48 Bid Size: 60,000 |
7.49 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 13.15 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2P6Z |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.15 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 13.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.23 |
| Distance to knock-out %: | 85.12% |
| Distance to strike price: | 75.23 |
| Distance to strike price %: | 85.12% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 7.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -13.59% | ||
| YTD | -10.07% | ||
| 1 Year | -19.61% | ||
| 3 Years | +13.29% | ||
| 5 Years | +110.08% | ||
| 10 Years | +33.45% |
| 1W High / 1W Low: | 7.56 | 7.39 |
|---|---|---|
| 1M High / 1M Low: | 8.17 | 7.39 |
| 6M High / 6M Low: | 9.67 | 7.39 |
| High (YTD): | 2024-04-08 | 9.67 |
| Low (YTD): | 2024-06-14 | 7.39 |
| 52W High: | 2024-04-08 | 9.67 |
| 52W Low: | 2023-10-31 | 7.05 |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.76% | |
| Volatility 6M: | 24.38% | |
| Volatility 1Y: | 24.38% | |
| Volatility 3Y: | 34.52% |
